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
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$16.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

1
+$14.3M
2
+$6.44M
3
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
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
$3.38B
$300K 0.05%
14,587
FTCB icon
252
First Trust Core Investment Grade ETF
FTCB
$2.18B
$293K 0.05%
13,754
+1,470
CDX icon
253
Simplify High Yield ETF
CDX
$487M
$291K 0.05%
+12,705
CB icon
254
Chubb
CB
$133B
$291K 0.05%
1,034
-92
DIVS icon
255
Guinness Atkinson Dividend Builder ETF
DIVS
$43.5M
$288K 0.05%
9,278
+38
WWJD icon
256
Inspire International ETF
WWJD
$492M
$288K 0.05%
8,167
-578
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$287K 0.05%
4,053
VT icon
258
Vanguard Total World Stock ETF
VT
$64.3B
$287K 0.05%
2,089
-34
TPL icon
259
Texas Pacific Land
TPL
$36.1B
$285K 0.05%
918
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$36.2B
$283K 0.05%
12,251
+2,883
MUB icon
261
iShares National Muni Bond ETF
MUB
$43.1B
$281K 0.05%
2,642
+318
AGNC icon
262
AGNC Investment
AGNC
$12.4B
$280K 0.05%
28,674
+225
FJP icon
263
First Trust Japan AlphaDEX Fund
FJP
$258M
$278K 0.05%
4,279
+267
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.45B
$278K 0.05%
5,541
+1,051
TT icon
265
Trane Technologies
TT
$102B
$278K 0.05%
660
-10
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$36.8B
$278K 0.05%
3,048
-788
HWM icon
267
Howmet Aerospace
HWM
$105B
$277K 0.05%
1,413
+53
MU icon
268
Micron Technology
MU
$464B
$273K 0.05%
+1,632
SMCI icon
269
Super Micro Computer
SMCI
$19.4B
$273K 0.05%
5,703
RLY icon
270
State Street Multi-Asset Real Return ETF
RLY
$823M
$271K 0.05%
8,802
+74
BJK icon
271
VanEck Gaming ETF
BJK
$20.2M
$268K 0.05%
6,000
GBAB
272
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$267K 0.05%
17,169
-1,010
FTNT icon
273
Fortinet
FTNT
$58.8B
$266K 0.05%
3,164
-22
JCI icon
274
Johnson Controls International
JCI
$88.3B
$265K 0.05%
2,412
+10
IDMO icon
275
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$264K 0.05%
+4,907
9 10
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