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
CB icon
251
Chubb
CB
$133B
$340K 0.05%
1,092
+58
VB icon
252
Vanguard Small-Cap ETF
VB
$73.8B
$340K 0.05%
1,321
+4
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$116B
$330K 0.05%
697
-277
TXN icon
254
Texas Instruments
TXN
$193B
$330K 0.05%
1,903
+103
AMAT icon
255
Applied Materials
AMAT
$295B
$326K 0.05%
1,268
+129
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$326K 0.05%
17,329
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$930M
$323K 0.05%
2,838
-14
ICE icon
258
Intercontinental Exchange
ICE
$93.2B
$321K 0.05%
1,986
+18
AEM icon
259
Agnico Eagle Mines
AEM
$126B
$319K 0.05%
1,886
+344
BLK icon
260
Blackrock
BLK
$165B
$318K 0.05%
297
+4
ETN icon
261
Eaton
ETN
$146B
$317K 0.05%
997
-366
AMAX icon
262
Adaptive Hedged Multi-Asset Income ETF
AMAX
$50.6M
$316K 0.05%
+40,096
APP icon
263
Applovin
APP
$147B
$316K 0.05%
470
+176
BSCQ icon
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$309K 0.05%
15,833
QCOM icon
265
Qualcomm
QCOM
$152B
$308K 0.05%
1,804
+264
BR icon
266
Broadridge
BR
$21.7B
$305K 0.05%
1,370
-21
BSCS icon
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$300K 0.05%
14,587
FCOM icon
268
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$297K 0.05%
4,053
HPI
269
John Hancock Preferred Income Fund
HPI
$431M
$297K 0.05%
18,345
-672
VT icon
270
Vanguard Total World Stock ETF
VT
$64.3B
$295K 0.05%
2,094
+5
AFLG icon
271
First Trust Active Factor Large Cap ETF
AFLG
$484M
$294K 0.05%
7,534
-273
MUB icon
272
iShares National Muni Bond ETF
MUB
$43.1B
$293K 0.05%
2,742
+100
JCI icon
273
Johnson Controls International
JCI
$88.3B
$292K 0.05%
2,440
+28
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$291K 0.05%
5,315
+892
HWM icon
275
Howmet Aerospace
HWM
$105B
$290K 0.05%
1,419
+6
9 10
11
12 13