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
RINF icon
276
ProShares Inflation Expectations ETF
RINF
$21.5M
$240K 0.07%
7,351
+18
FJP icon
277
First Trust Japan AlphaDEX Fund
FJP
$206M
$239K 0.07%
4,012
+116
DUK icon
278
Duke Energy
DUK
$96.6B
$238K 0.07%
2,023
+174
FSCO
279
FS Credit Opportunities Corp
FSCO
$1.26B
$237K 0.07%
+32,748
AMAT icon
280
Applied Materials
AMAT
$182B
$236K 0.06%
+1,290
ADP icon
281
Automatic Data Processing
ADP
$102B
$235K 0.06%
765
-1,646
WTRG icon
282
Essential Utilities
WTRG
$11.3B
$235K 0.06%
6,348
+47
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.79B
$234K 0.06%
1,893
+6
PFE icon
284
Pfizer
PFE
$144B
$233K 0.06%
+9,615
PEG icon
285
Public Service Enterprise Group
PEG
$41.3B
$232K 0.06%
2,760
+63
SIL icon
286
Global X Silver Miners ETF NEW
SIL
$3.33B
$232K 0.06%
+4,835
AFLG icon
287
First Trust Active Factor Large Cap ETF
AFLG
$416M
$231K 0.06%
+6,375
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.4B
$231K 0.06%
4,414
+9
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$231K 0.06%
2,861
-369
BND icon
290
Vanguard Total Bond Market
BND
$137B
$227K 0.06%
3,087
-32,849
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$227K 0.06%
2,425
-275
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$2.93B
$225K 0.06%
4,490
+10
GSIE icon
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$224K 0.06%
5,658
-575
TPHD icon
294
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$224K 0.06%
5,951
-277
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$224K 0.06%
810
-594
BKNG icon
296
Booking.com
BKNG
$157B
$222K 0.06%
+38
CMG icon
297
Chipotle Mexican Grill
CMG
$40.9B
$222K 0.06%
3,969
-2,831
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$220K 0.06%
1,014
CME icon
299
CME Group
CME
$102B
$219K 0.06%
797
+1
MGC icon
300
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$219K 0.06%
+977
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