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LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
425
New
60
Increased
200
Reduced
124
Closed
14
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$1.66M |
| 2 |
Enbridge
ENB
|
+$1.4M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$840K |
| 4 |
ExxonMobil
XOM
|
+$706K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $80.9M | 11.4% |
252,254
+2,597
| +1% | +$871K |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $42.4M | 5.98% |
384,338
+81,707
| +27% | +$9.01M |
|
3
Vanguard Growth ETF
VUG
$225B
| $24.4M | 3.43% |
334,524
+36,066
| +12% | +$2.81M |
|
4
Vanguard Value ETF
VTV
$187B
| $22.4M | 3.15% |
114,010
-1,367
| -1% | -$274K |
|
5
NVIDIA
NVDA
$5.13T
| $21.7M | 3.06% |
124,491
+18,735
| +18% | +$3.44M |
|
6
Apple
AAPL
$4.62T
| $19.6M | 2.75% |
77,054
+8,666
| +13% | +$2.26M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.6M | 2.19% |
207,374
-1,442
| -0.7% | -$112K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.4M | 2.17% |
23,741
-27
| -0.1% | -$18.4K |
|
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $14.7M | 2.07% |
473,747
-10,391
| -2% | -$336K |
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $11.3M | 1.59% |
+113,466
| New | +$11.3M |
|
11
Vanguard Total Bond Market
BND
$158B
| $10.2M | 1.44% |
139,047
+5,845
| +4% | +$434K |
|
12
iShares Gold Trust
IAU
$63B
| $10.1M | 1.42% |
114,676
+8,710
| +8% | +$799K |
|
13
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $9.46M | 1.33% |
604,163
+7,580
| +1% | +$120K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.42M | 1.33% |
176,996
-4,181
| -2% | -$225K |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $9.19M | 1.29% |
14,066
+297
| +2% | +$203K |
|
16
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $8.65M | 1.22% |
281,991
-3,674
| -1% | -$111K |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.59M | 1.21% |
93,707
+50,820
| +118% | +$4.65M |
|
18
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $8.3M | 1.17% |
+115,844
| New | +$9.24M |
|
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $8.26M | 1.16% |
+142,554
| New | +$8.93M |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.07M | 1.14% |
159,906
+3,086
| +2% | +$156K |
|
21
Microsoft
MSFT
$2.86T
| $7.88M | 1.11% |
21,291
+5,744
| +37% | +$2.4M |
|
22
Amazon
AMZN
$2.66T
| $7.7M | 1.08% |
36,970
+2,798
| +8% | +$616K |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $7.48M | 1.05% |
12,516
-824
| -6% | -$515K |
|
24
Broadcom
AVGO
$1.85T
| $6.04M | 0.85% |
19,527
+4,182
| +27% | +$1.38M |
|
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.9M | 0.83% |
+132,289
| New | +$6.14M |
|
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