LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$16.8M
3
+$14.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.77M

Top Sells

1
+$14.7M
2
+$6.55M
3
+$1.26M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$78.2M 14.01%
238,141
+221,698
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$33.4M 5.98%
301,860
+14,014
NVDA icon
3
NVIDIA
NVDA
$4.3T
$19.7M 3.53%
105,474
+48,986
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$19.5M 3.5%
40,759
-146
VTV icon
5
Vanguard Value ETF
VTV
$153B
$17.3M 3.09%
92,502
+4,169
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$16.8M 3%
+520,469
AAPL icon
7
Apple
AAPL
$4.12T
$15.8M 2.83%
62,101
+2,263
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$15.6M 2.8%
23,466
+16,925
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$14.7M 2.64%
+206,130
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$9.89M 1.77%
182,788
-5,415
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$479M
$9.77M 1.75%
+602,576
IVV icon
12
iShares Core S&P 500 ETF
IVV
$730B
$8.12M 1.46%
12,133
+3,784
MSFT icon
13
Microsoft
MSFT
$3.66T
$7.91M 1.42%
15,265
+2,015
VOO icon
14
Vanguard S&P 500 ETF
VOO
$802B
$7.89M 1.41%
12,882
+352
AMZN icon
15
Amazon
AMZN
$2.49T
$7.2M 1.29%
32,801
+566
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.88M 1.23%
+135,360
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.82M 1.22%
249,640
+236,773
BND icon
18
Vanguard Total Bond Market
BND
$143B
$5.42M 0.97%
72,952
+69,865
AVGO icon
19
Broadcom
AVGO
$1.9T
$4.95M 0.89%
15,019
+1,973
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.69M 0.84%
+381,462
IAU icon
21
iShares Gold Trust
IAU
$65.6B
$4.43M 0.79%
60,871
+1,575
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$4.37M 0.78%
36,772
+1,655
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.25M 0.76%
19,691
-230
GDX icon
24
VanEck Gold Miners ETF
GDX
$24.8B
$4.04M 0.72%
52,834
+9,379
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$3.87M 0.69%
15,891
+24
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