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
BSCS icon
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$300K 0.05%
14,587
FTCB icon
252
First Trust Core Investment Grade ETF
FTCB
$1.66B
$293K 0.05%
13,754
+1,470
CB icon
253
Chubb
CB
$117B
$291K 0.05%
1,034
-92
CDX icon
254
Simplify High Yield ETF
CDX
$468M
$291K 0.05%
+12,705
DIVS icon
255
SmartETFs Dividend Builder ETF
DIVS
$40.7M
$288K 0.05%
9,278
+38
WWJD icon
256
Inspire International ETF
WWJD
$416M
$288K 0.05%
8,167
-578
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$287K 0.05%
4,053
VT icon
258
Vanguard Total World Stock ETF
VT
$57.2B
$287K 0.05%
2,089
-34
TPL icon
259
Texas Pacific Land
TPL
$19.9B
$285K 0.05%
306
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$33.3B
$283K 0.05%
12,251
+2,883
MUB icon
261
iShares National Muni Bond ETF
MUB
$41.5B
$281K 0.05%
2,642
+318
AGNC icon
262
AGNC Investment
AGNC
$11.2B
$280K 0.05%
28,674
+225
FJP icon
263
First Trust Japan AlphaDEX Fund
FJP
$208M
$278K 0.05%
4,279
+267
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.22B
$278K 0.05%
5,541
+1,051
TT icon
265
Trane Technologies
TT
$91.7B
$278K 0.05%
660
-10
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.2B
$278K 0.05%
3,048
-788
HWM icon
267
Howmet Aerospace
HWM
$81.1B
$277K 0.05%
1,413
+53
MU icon
268
Micron Technology
MU
$264B
$273K 0.05%
+1,632
SMCI icon
269
Super Micro Computer
SMCI
$19.8B
$273K 0.05%
5,703
RLY icon
270
State Street Multi-Asset Real Return ETF
RLY
$637M
$271K 0.05%
8,802
+74
BJK icon
271
VanEck Gaming ETF
BJK
$24.5M
$268K 0.05%
6,000
GBAB
272
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$267K 0.05%
17,169
-1,010
FTNT icon
273
Fortinet
FTNT
$60.4B
$266K 0.05%
3,164
-22
JCI icon
274
Johnson Controls International
JCI
$70.8B
$265K 0.05%
2,412
+10
IDMO icon
275
Invesco S&P International Developed Momentum ETF
IDMO
$2.2B
$264K 0.05%
+4,907
9 10
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