LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
226
BlackRock Floating Rate Income Trust
BGT
$320M
$284K 0.07%
22,900
-306
TSM icon
227
TSMC
TSM
$1.49T
$284K 0.07%
1,713
+46
FI icon
228
Fiserv
FI
$34.3B
$281K 0.07%
1,273
+62
IBIT icon
229
iShares Bitcoin Trust
IBIT
$79.3B
$280K 0.07%
+6,000
FLG
230
Flagstar Bank National Association
FLG
$4.52B
$280K 0.07%
24,172
-1,025
DHR icon
231
Danaher
DHR
$148B
$279K 0.07%
1,363
+25
FCOM icon
232
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$278K 0.07%
4,953
ETHA
233
iShares Ethereum Trust ETF
ETHA
$2.01B
$276K 0.07%
20,000
-2,000
CAVA icon
234
CAVA Group
CAVA
$5.64B
$275K 0.06%
+3,193
QTUM icon
235
Defiance Quantum ETF
QTUM
$2.51B
$274K 0.06%
3,684
+478
CFR icon
236
Cullen/Frost Bankers
CFR
$8.04B
$271K 0.06%
2,165
+84
NSEP
237
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.7M
$271K 0.06%
10,908
AGNC icon
238
AGNC Investment
AGNC
$11.1B
$270K 0.06%
+28,214
NKE icon
239
Nike
NKE
$90.3B
$270K 0.06%
+4,263
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.8B
$270K 0.06%
2,436
+10
DIVS icon
241
SmartETFs Dividend Builder ETF
DIVS
$39.8M
$269K 0.06%
9,240
+708
WWJD icon
242
Inspire International ETF
WWJD
$392M
$269K 0.06%
8,764
+124
FLS icon
243
Flowserve
FLS
$8.8B
$266K 0.06%
5,465
+190
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.1B
$265K 0.06%
+864
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$263K 0.06%
3,230
+118
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.01B
$262K 0.06%
2,877
BSCR icon
247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$260K 0.06%
+13,276
FEM icon
248
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$259K 0.06%
11,350
-15
CMCSA icon
249
Comcast
CMCSA
$99.7B
$258K 0.06%
7,017
+750
SO icon
250
Southern Company
SO
$101B
$258K 0.06%
+2,807
8 9
10
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