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
CMG icon
276
Chipotle Mexican Grill
CMG
$53.4B
$262K 0.05%
6,702
+2,733
DIVO icon
277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$262K 0.05%
+5,884
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$261K 0.05%
13,276
UNM icon
279
Unum
UNM
$12.9B
$261K 0.05%
3,362
AEM icon
280
Agnico Eagle Mines
AEM
$101B
$259K 0.05%
+1,542
PNOV icon
281
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$258K 0.05%
6,298
TSM icon
282
TSMC
TSM
$1.77T
$257K 0.05%
921
-513
IRM icon
283
Iron Mountain
IRM
$27.4B
$256K 0.05%
2,516
-413
QCOM icon
284
Qualcomm
QCOM
$173B
$256K 0.05%
1,540
+11
JPIE icon
285
JPMorgan Income ETF
JPIE
$6.9B
$254K 0.05%
5,480
+110
MBOX icon
286
Freedom Day Dividend ETF
MBOX
$128M
$253K 0.05%
7,206
-29
ORLY icon
287
O'Reilly Automotive
ORLY
$79B
$250K 0.04%
2,322
+12
SGOV icon
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$250K 0.04%
+2,491
BLES icon
289
Inspire Global Hope ETF
BLES
$140M
$249K 0.04%
5,884
-104
DUK icon
290
Duke Energy
DUK
$92.5B
$249K 0.04%
2,016
-7
WTRG icon
291
Essential Utilities
WTRG
$11.3B
$248K 0.04%
6,228
-120
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$246K 0.04%
1,899
+6
DHI icon
293
D.R. Horton
DHI
$46.9B
$245K 0.04%
+1,449
RINF icon
294
ProShares Inflation Expectations ETF
RINF
$17.4M
$244K 0.04%
7,554
+203
TPHD icon
295
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$243K 0.04%
6,193
+242
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$243K 0.04%
2,028
PECO icon
297
Phillips Edison & Co
PECO
$4.44B
$241K 0.04%
7,040
-660
PFE icon
298
Pfizer
PFE
$147B
$241K 0.04%
9,482
-133
SO icon
299
Southern Company
SO
$97.8B
$241K 0.04%
2,546
-248
BAC icon
300
Bank of America
BAC
$379B
$240K 0.04%
4,654
-425
10 11
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