LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
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 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
226
Rigetti Computing
RGTI
$6.12B
$403K 0.06%
18,219
-54
PGR icon
227
Progressive
PGR
$115B
$398K 0.06%
1,751
-12
SIL icon
228
Global X Silver Miners ETF NEW
SIL
$5.81B
$396K 0.06%
4,745
-95
CVS icon
229
CVS Health
CVS
$125B
$393K 0.06%
4,963
+116
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$393K 0.06%
3,924
+1,433
ARKK icon
231
ARK Innovation ETF
ARKK
$6.56B
$392K 0.06%
5,103
+2
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$390K 0.06%
15,543
-23
VCEB icon
233
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$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
$6.48B
$383K 0.06%
28,921
+25
IXN icon
235
iShares Global Tech ETF
IXN
$8.68B
$380K 0.06%
3,623
-300
DIVO icon
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.95B
$379K 0.06%
8,528
+2,644
AU icon
237
AngloGold Ashanti
AU
$51.8B
$378K 0.06%
+4,435
TMO icon
238
Thermo Fisher Scientific
TMO
$166B
$377K 0.06%
651
+10
DIS icon
239
Walt Disney
DIS
$182B
$375K 0.06%
3,296
-104
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$374K 0.06%
+7,819
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14B
$373K 0.06%
12,070
+1,708
AGNC icon
242
AGNC Investment
AGNC
$12.2B
$372K 0.06%
34,748
+6,074
JUNZ icon
243
TrueShares Structured Outcome June ETF
JUNZ
$29.5M
$370K 0.06%
11,345
+8
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.36B
$364K 0.06%
8,217
-5,950
TIP icon
245
iShares TIPS Bond ETF
TIP
$15B
$361K 0.06%
3,285
+102
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$358K 0.06%
9,358
+748
TSM icon
247
TSMC
TSM
$2.07T
$351K 0.06%
1,155
+234
FENI icon
248
Fidelity Enhanced International ETF
FENI
$9.39B
$350K 0.06%
9,584
-507
FEM icon
249
First Trust Emerging Markets AlphaDEX Fund
FEM
$761M
$345K 0.06%
12,626
-54
NSEP
250
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$345K 0.06%
11,809
-34
8 9
10
11 12