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 |
---|---|---|---|
ORealty Income Corp
| 0.11% | $270,000 4,269 shares@ $63.25 avg price | New Position |
IWFIshares Tr
| 0.11% | $269,000 717 shares@ $375.18 avg price | New Position |
GSGoldman Sachs Group Inc
| 0.11% | $268,000 542 shares@ $494.47 avg price | New Position |
XLKSelect Sector Spdr Tr
| 0.11% | $263,000 1,165 shares@ $225.76 avg price | New Position |
BABAAlibaba Group Hldg Ltd
| 0.1% | $251,000 2,368 shares@ $106.0 avg price | New Position |
GPCGenuine Parts Co
| 0.1% | $246,000 1,766 shares@ $139.3 avg price | New Position |
VALEVale S A
| 0.1% | $246,000 21,136 shares@ $11.64 avg price | New Position |
BLKBlackrock Inc
| 0.1% | $241,000 254 shares@ $948.82 avg price | New Position |
JAAAJanus Detroit Str Tr
| 0.1% | $241,000 4,745 shares@ $50.8 avg price | New Position |
WMBWilliams Cos Inc
| 0.1% | $236,000 5,184 shares@ $45.53 avg price | New Position |