LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.53M
3 +$1.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1 +$43.2M
2 +$8.24M
3 +$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.8M 8.72%
287,846
+1,221
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$17.9M 4.92%
40,905
-85
VTV icon
3
Vanguard Value ETF
VTV
$146B
$15.6M 4.28%
88,333
+10,105
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.3B
$14.4M 3.96%
152,664
+7,749
AAPL icon
5
Apple
AAPL
$3.67T
$12.3M 3.37%
59,838
-3,263
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$10M 2.75%
188,203
-6,036
NVDA icon
7
NVIDIA
NVDA
$4.43T
$8.92M 2.45%
56,488
-44,066
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$7.12M 1.95%
12,530
-1,986
AMZN icon
9
Amazon
AMZN
$2.29T
$7.07M 1.94%
32,235
-2,074
MSFT icon
10
Microsoft
MSFT
$3.8T
$6.59M 1.81%
13,250
-1,896
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$5.18M 1.42%
8,349
-1,301
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$5M 1.37%
16,443
-142,251
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$4.08M 1.12%
19,921
+132
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$4.04M 1.11%
6,541
-12,321
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.84M 1.05%
35,117
-3,098
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$3.7M 1.01%
59,296
+2,796
AVGO icon
17
Broadcom
AVGO
$1.67T
$3.6M 0.99%
13,046
-2,812
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.31M 0.91%
95,713
+5,784
XOM icon
19
Exxon Mobil
XOM
$472B
$2.92M 0.8%
27,095
-96
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$2.81M 0.77%
15,867
+689
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.69M 0.74%
29,295
+13,315
QQQ icon
22
Invesco QQQ Trust
QQQ
$381B
$2.63M 0.72%
4,763
-114
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.53M 0.7%
42,325
-1,161
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.48M 0.68%
56,448
-2,854
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.4B
$2.41M 0.66%
12,493
+1,841