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
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1
+$43.2M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
226
Fidelity Value Factor ETF
FVAL
$1.13B
$306K 0.08%
4,791
-1,216
BLK icon
227
Blackrock
BLK
$179B
$306K 0.08%
291
-63
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$305K 0.08%
720
-208
IRM icon
229
Iron Mountain
IRM
$27.1B
$300K 0.08%
2,929
WWJD icon
230
Inspire International ETF
WWJD
$435M
$299K 0.08%
8,745
-19
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$298K 0.08%
14,587
CFR icon
232
Cullen/Frost Bankers
CFR
$8.77B
$296K 0.08%
2,303
+138
TMO icon
233
Thermo Fisher Scientific
TMO
$234B
$296K 0.08%
730
-237
FEM icon
234
First Trust Emerging Markets AlphaDEX Fund
FEM
$509M
$295K 0.08%
12,027
+677
TT icon
235
Trane Technologies
TT
$85.6B
$293K 0.08%
670
+13
CAVA icon
236
CAVA Group
CAVA
$8.19B
$290K 0.08%
3,452
+259
SCHF icon
237
Schwab International Equity ETF
SCHF
$57.6B
$289K 0.08%
+13,094
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$289K 0.08%
8,203
+846
DIVS icon
239
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
$284K 0.08%
9,240
CVS icon
240
CVS Health
CVS
$103B
$280K 0.08%
+4,065
SMCI icon
241
Super Micro Computer
SMCI
$17.6B
$279K 0.08%
+5,703
VO icon
242
Vanguard Mid-Cap ETF
VO
$94.7B
$279K 0.08%
999
-385
EIX icon
243
Edison International
EIX
$23.7B
$278K 0.08%
5,392
-76
DHR icon
244
Danaher
DHR
$168B
$274K 0.08%
1,390
+27
GBAB
245
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$273K 0.07%
18,179
-1,670
VT icon
246
Vanguard Total World Stock ETF
VT
$61.7B
$272K 0.07%
2,123
+3
UNM icon
247
Unum
UNM
$13.4B
$271K 0.07%
+3,362
BABA icon
248
Alibaba
BABA
$408B
$269K 0.07%
2,377
PECO icon
249
Phillips Edison & Co
PECO
$4.41B
$269K 0.07%
7,700
-877
HON icon
250
Honeywell
HON
$137B
$267K 0.07%
1,147
-202
8 9
10
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