LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.24M
3
+$9.01M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$8.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.14M

Top Sells

1
+$1.66M
2
+$1.4M
3
+$840K
4
XOM icon
Exxon Mobil
XOM
+$706K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$627K

Sector Composition

1 Technology 9.52%
2 Financials 2.8%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$80.9M 11.4%
252,254
+2,597
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.4M 5.98%
384,338
+81,707
VUG icon
3
Vanguard Growth ETF
VUG
$231B
$24.4M 3.43%
334,524
+36,066
VTV icon
4
Vanguard Value ETF
VTV
$178B
$22.4M 3.15%
114,010
-1,367
NVDA icon
5
NVIDIA
NVDA
$5.11T
$21.7M 3.06%
124,491
+18,735
AAPL icon
6
Apple
AAPL
$4.58T
$19.6M 2.75%
77,054
+8,666
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.6M 2.19%
207,374
-1,442
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.4M 2.17%
23,741
-27
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$169M
$14.7M 2.07%
473,747
-10,391
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$11.3M 1.59%
+113,466
BND icon
11
Vanguard Total Bond Market
BND
$153B
$10.2M 1.44%
139,047
+5,845
IAU icon
12
iShares Gold Trust
IAU
$70.6B
$10.1M 1.42%
114,676
+8,710
NBB icon
13
Nuveen Taxable Municipal Income Fund
NBB
$466M
$9.46M 1.33%
604,163
+7,580
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$9.42M 1.33%
176,996
-4,181
IVV icon
15
iShares Core S&P 500 ETF
IVV
$844B
$9.19M 1.29%
14,066
+297
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.1B
$8.65M 1.22%
281,991
-3,674
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$8.59M 1.21%
93,707
+50,820
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$8.3M 1.17%
+115,844
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.77B
$8.26M 1.16%
+142,554
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$8.07M 1.14%
159,906
+3,086
MSFT icon
21
Microsoft
MSFT
$3.34T
$7.88M 1.11%
21,291
+5,744
AMZN icon
22
Amazon
AMZN
$2.91T
$7.7M 1.08%
36,970
+2,798
VOO icon
23
Vanguard S&P 500 ETF
VOO
$977B
$7.48M 1.05%
12,516
-824
AVGO icon
24
Broadcom
AVGO
$2.12T
$6.04M 0.85%
19,527
+4,182
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$5.9M 0.83%
+132,289
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