LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+9.15%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.2M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.8M | 8.72% | 287,846 +1,221 | +0.4% | +$135K |
|
2
Vanguard Growth ETF
VUG
$185B
| $17.9M | 4.92% | 40,905 -85 | -0.2% | -$37.3K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.6M | 4.28% | 88,333 +10,105 | +13% | +$1.79M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $14.4M | 3.96% | 152,664 +7,749 | +5% | +$733K |
|
5
Apple
AAPL
$3.45T
| $12.3M | 3.37% | 59,838 -3,263 | -5% | -$669K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10M | 2.75% | 188,203 -6,036 | -3% | -$322K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.92M | 2.45% | 56,488 -44,066 | -44% | -$6.96M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 1.95% | 12,530 -1,986 | -14% | -$1.13M |
|
9
Amazon
AMZN
$2.44T
| $7.07M | 1.94% | 32,235 -2,074 | -6% | -$455K |
|
10
Microsoft
MSFT
$3.77T
| $6.59M | 1.81% | 13,250 -1,896 | -13% | -$943K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.18M | 1.42% | 8,349 -1,301 | -13% | -$808K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 1.37% | 16,443 -142,251 | -90% | -$43.2M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 1.12% | 19,921 +132 | +0.7% | +$27K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 1.11% | 6,541 -12,321 | -65% | -$7.61M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 1.05% | 35,117 -3,098 | -8% | -$338K |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.7M | 1.01% | 59,296 +2,796 | +5% | +$174K |
|
17
Broadcom
AVGO
$1.4T
| $3.6M | 0.99% | 13,046 -2,812 | -18% | -$775K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.31M | 0.91% | 95,713 +5,784 | +6% | +$200K |
|
19
Exxon Mobil
XOM
$487B
| $2.92M | 0.8% | 27,095 -96 | -0.4% | -$10.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.77% | 15,867 +689 | +5% | +$122K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.69M | 0.74% | 29,295 +13,315 | +83% | +$1.22M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.72% | 4,763 -114 | -2% | -$62.9K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.53M | 0.7% | 42,325 -1,161 | -3% | -$69.5K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.48M | 0.68% | 56,448 -2,854 | -5% | -$125K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $2.41M | 0.66% | 12,493 +1,841 | +17% | +$355K |
|