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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DIASpdr Dow Jones Indl Average
| 0.55% | $1.385M 3,273 shares@ $423.16 avg price | Increased 156.31% |
PTBDPacer Fds Tr
| 0.54% | $1.366M 66,229 shares@ $20.63 avg price | Increased 3.28% |
BILSpdr Ser Tr
| 0.51% | $1.278M 13,929 shares@ $91.76 avg price | New Position |
EFAIshares Tr
| 0.48% | $1.215M 14,537 shares@ $83.58 avg price | Decreased -0.31% |
CEGConstellation Energy Corp
| 0.47% | $1.182M 4,546 shares@ $260.01 avg price | Decreased -1.4% |
XLESelect Sector Spdr Tr
| 0.47% | $1.171M 13,343 shares@ $87.77 avg price | New Position |
ABBVAbbvie Inc
| 0.45% | $1.136M 5,756 shares@ $197.36 avg price | Increased 15.8% |
HASIHa Sustainable Infra Cap Inc
| 0.44% | $1.117M 32,433 shares@ $34.45 avg price | Decreased -3.96% |
EEMIshares Tr
| 0.44% | $1.105M 24,103 shares@ $45.85 avg price | Increased 9.51% |
DFAXDimensional Etf Trust
| 0.43% | $1.089M 40,354 shares@ $26.99 avg price | Increased 0.86% |