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
CMG icon
276
Chipotle Mexican Grill
CMG
$44.6B
$262K 0.05%
6,702
+2,733
DIVO icon
277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$262K 0.05%
+5,884
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$261K 0.05%
13,276
UNM icon
279
Unum
UNM
$12.5B
$261K 0.05%
3,362
AEM icon
280
Agnico Eagle Mines
AEM
$100B
$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
$2.09T
$257K 0.05%
921
-513
IRM icon
283
Iron Mountain
IRM
$34.5B
$256K 0.05%
2,516
-413
QCOM icon
284
Qualcomm
QCOM
$159B
$256K 0.05%
1,540
+11
JPIE icon
285
JPMorgan Income ETF
JPIE
$8.64B
$254K 0.05%
5,480
+110
MBOX icon
286
Freedom Day Dividend ETF
MBOX
$143M
$253K 0.05%
7,206
-29
ORLY icon
287
O'Reilly Automotive
ORLY
$77.9B
$250K 0.04%
2,322
+12
SGOV icon
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$250K 0.04%
+2,491
BLES icon
289
Inspire Global Hope ETF
BLES
$144M
$249K 0.04%
5,884
-104
DUK icon
290
Duke Energy
DUK
$99B
$249K 0.04%
2,016
-7
WTRG icon
291
Essential Utilities
WTRG
$11.2B
$248K 0.04%
6,228
-120
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$246K 0.04%
1,899
+6
DHI icon
293
D.R. Horton
DHI
$46.3B
$245K 0.04%
+1,449
RINF icon
294
ProShares Inflation Expectations ETF
RINF
$18.7M
$244K 0.04%
7,554
+203
TPHD icon
295
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$243K 0.04%
6,193
+242
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$243K 0.04%
2,028
PECO icon
297
Phillips Edison & Co
PECO
$4.97B
$241K 0.04%
7,040
-660
PFE icon
298
Pfizer
PFE
$154B
$241K 0.04%
9,482
-133
SO icon
299
Southern Company
SO
$105B
$241K 0.04%
2,546
-248
BAC icon
300
Bank of America
BAC
$371B
$240K 0.04%
4,654
-425
10 11
12
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