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 |
---|---|---|---|
ABBVAbbvie Inc
| 0.45% | $1.136M 5,756 shares@ $197.36 avg price | Increased 15.8% |
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% |
CVXChevron Corp New
| 0.43% | $1.081M 7,346 shares@ $147.16 avg price | Increased 9.73% |
ITOTIshares Tr
| 0.42% | $1.059M 8,434 shares@ $125.57 avg price | Increased 207.37% |
GOOGLAlphabet Inc
| 0.42% | $1.053M 6,350 shares@ $165.83 avg price | Increased 12.1% |
GDXVaneck Etf Trust
| 0.41% | $1.023M 25,703 shares@ $39.81 avg price | Increased 150.08% |
JPMJpmorgan Chase &co
| 0.4% | $998,000 4,734 shares@ $210.82 avg price | Increased 100.6% |
SDYSpdr Ser Tr
| 0.39% | $975,000 6,869 shares@ $141.95 avg price | Increased 0.12% |
UNHUnitedhealth Group Inc
| 0.39% | $971,000 1,661 shares@ $584.59 avg price | Increased 9.71% |