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
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.21B
$346K 0.06%
4,840
+5
OMI icon
227
Owens & Minor
OMI
$211M
$345K 0.06%
72,000
-2,500
FEM icon
228
First Trust Emerging Markets AlphaDEX Fund
FEM
$476M
$343K 0.06%
12,680
+653
BLK icon
229
Blackrock
BLK
$162B
$341K 0.06%
293
+2
NSEP
230
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$339K 0.06%
11,843
COF icon
231
Capital One
COF
$141B
$335K 0.06%
+1,580
VB icon
232
Vanguard Small-Cap ETF
VB
$69.1B
$334K 0.06%
1,317
-4
BR icon
233
Broadridge
BR
$26.6B
$331K 0.06%
+1,391
ICE icon
234
Intercontinental Exchange
ICE
$89.7B
$331K 0.06%
1,968
-23
TXN icon
235
Texas Instruments
TXN
$153B
$330K 0.06%
1,800
-194
COIN icon
236
Coinbase
COIN
$69.9B
$329K 0.06%
+977
HPI
237
John Hancock Preferred Income Fund
HPI
$450M
$329K 0.06%
19,017
-238
FVAL icon
238
Fidelity Value Factor ETF
FVAL
$1.11B
$327K 0.06%
4,759
-32
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.1B
$327K 0.06%
10,362
+199
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.27B
$327K 0.06%
8,610
+407
BSCT icon
241
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$325K 0.06%
17,329
NXPI icon
242
NXP Semiconductors
NXPI
$50B
$324K 0.06%
1,427
+4
FLS icon
243
Flowserve
FLS
$9.04B
$313K 0.06%
5,898
-100
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.3B
$313K 0.06%
856
+253
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$948M
$312K 0.06%
2,852
-116
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$310K 0.06%
641
-89
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$309K 0.06%
15,833
IONQ icon
248
IonQ
IONQ
$17B
$306K 0.05%
4,989
+320
AFLG icon
249
First Trust Active Factor Large Cap ETF
AFLG
$480M
$303K 0.05%
7,807
+1,432
NKE icon
250
Nike
NKE
$96.9B
$303K 0.05%
+4,346
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