LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
226
Rigetti Computing
RGTI
$5.75B
$403K 0.06%
18,219
-54
PGR icon
227
Progressive
PGR
$125B
$398K 0.06%
1,751
-12
SIL icon
228
Global X Silver Miners ETF NEW
SIL
$7.37B
$396K 0.06%
4,745
-95
CVS icon
229
CVS Health
CVS
$102B
$393K 0.06%
4,963
+116
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$393K 0.06%
3,924
+1,433
ARKK icon
231
ARK Innovation ETF
ARKK
$6.47B
$392K 0.06%
5,103
+2
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$390K 0.06%
15,543
-23
VCEB icon
233
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$384K 0.06%
+6,039
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$383K 0.06%
28,921
+25
IXN icon
235
iShares Global Tech ETF
IXN
$6.52B
$380K 0.06%
3,623
-300
DIVO icon
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$379K 0.06%
8,528
+2,644
AU icon
237
AngloGold Ashanti
AU
$64.5B
$378K 0.06%
+4,435
TMO icon
238
Thermo Fisher Scientific
TMO
$196B
$377K 0.06%
651
+10
DIS icon
239
Walt Disney
DIS
$188B
$375K 0.06%
3,296
-104
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$374K 0.06%
+7,819
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.1B
$373K 0.06%
12,070
+1,708
AGNC icon
242
AGNC Investment
AGNC
$12.4B
$372K 0.06%
34,748
+6,074
JUNZ icon
243
TrueShares Structured Outcome June ETF
JUNZ
$12.6M
$370K 0.06%
11,345
+8
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$364K 0.06%
8,217
-5,950
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.3B
$361K 0.06%
3,285
+102
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$358K 0.06%
9,358
+748
TSM icon
247
TSMC
TSM
$1.94T
$351K 0.06%
1,155
+234
FENI icon
248
Fidelity Enhanced International ETF
FENI
$8.03B
$350K 0.06%
9,584
-507
FEM icon
249
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
$345K 0.06%
12,626
-54
NSEP
250
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.3M
$345K 0.06%
11,809
-34
8 9
10
11 12