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
FCOM icon
251
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$262K 0.07%
4,053
-900
AGNC icon
252
AGNC Investment
AGNC
$10.9B
$261K 0.07%
28,449
+235
BSCR icon
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$260K 0.07%
13,276
IRT icon
254
Independence Realty Trust
IRT
$3.97B
$260K 0.07%
14,716
-1,466
BGT icon
255
BlackRock Floating Rate Income Trust
BGT
$315M
$259K 0.07%
20,754
-2,146
MSMR icon
256
McElhenny Sheffield Managed Risk ETF
MSMR
$144M
$259K 0.07%
+8,378
FTCB icon
257
First Trust Core Investment Grade ETF
FTCB
$1.42B
$258K 0.07%
+12,284
SO icon
258
Southern Company
SO
$99.8B
$256K 0.07%
2,794
-13
BJK icon
259
VanEck Gaming ETF
BJK
$24.3M
$254K 0.07%
6,000
HWM icon
260
Howmet Aerospace
HWM
$81.4B
$253K 0.07%
+1,360
JCI icon
261
Johnson Controls International
JCI
$76.8B
$253K 0.07%
+2,402
RLY icon
262
State Street Multi-Asset Real Return ETF
RLY
$594M
$253K 0.07%
8,728
+24
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$253K 0.07%
2,661
-6,156
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$251K 0.07%
1,047
-69
JPIE icon
265
JPMorgan Income ETF
JPIE
$5.14B
$248K 0.07%
5,370
+25
PNOV icon
266
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$248K 0.07%
6,298
-348
TPLC icon
267
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$244K 0.07%
5,437
-3
UFPT icon
268
UFP Technologies
UFPT
$1.73B
$244K 0.07%
+1,002
SMR icon
269
NuScale Power
SMR
$3.61B
$244K 0.07%
+6,170
BLES icon
270
Inspire Global Hope ETF
BLES
$123M
$243K 0.07%
5,988
-97
CMCSA icon
271
Comcast
CMCSA
$99.9B
$243K 0.07%
6,809
-208
QCOM icon
272
Qualcomm
QCOM
$181B
$243K 0.07%
1,529
-125
MBOX icon
273
Freedom Day Dividend ETF
MBOX
$123M
$242K 0.07%
+7,235
MUB icon
274
iShares National Muni Bond ETF
MUB
$40.2B
$242K 0.07%
+2,324
BAC icon
275
Bank of America
BAC
$380B
$240K 0.07%
5,079
-213
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