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Vincent Incerto

@Lasalle St. Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$254.516MTotal holdings208
Assets growth rate27.15%Assets growth rate (2-Q avg)19.8%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Lasalle St. Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 208 positions.

Assets under management

The assets under management (AUM) of Lasalle St. Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 254.516M in assets, with a quarterly growth rate of 27.15% and a 2-quarter average growth rate of 19.8%. The portfolio is managed by Vincent Incerto, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJRIshares Tr
Recent Activity
Increased 5.46%
0.9%
$2.266M
19,381 shares@ $116.92 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 13.04%
0.8%
$2.028M
40,349 shares@ $50.27 avg price
MRKMerck &co Inc
Recent Activity
Increased 7.99%
0.8%
$2.016M
17,753 shares@ $113.56 avg price
VXFVanguard Index Fds
Recent Activity
Increased 2.16%
0.77%
$1.947M
10,699 shares@ $181.98 avg price
TLTIshares Tr
Recent Activity
New Position
0.75%
$1.905M
19,420 shares@ $98.1 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 22.98%
0.74%
$1.878M
3,849 shares@ $487.92 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 13.04%
0.67%
$1.697M
61,919 shares@ $27.41 avg price
VVisa Inc
Recent Activity
Increased 13.29%
0.63%
$1.591M
5,789 shares@ $274.84 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 8.68%
0.55%
$1.399M
1,578 shares@ $886.57 avg price
JNJJohnson &johnson
Recent Activity
Increased 7.1%
0.55%
$1.397M
8,620 shares@ $162.07 avg price