LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
276
First Trust Japan AlphaDEX Fund
FJP
$261M
$287K 0.05%
4,273
-6
BLES icon
277
Inspire Global Hope ETF
BLES
$146M
$286K 0.05%
6,627
+743
WWJD icon
278
Inspire International ETF
WWJD
$510M
$284K 0.05%
7,808
-359
VBIL
279
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$283K 0.05%
+3,755
VGT icon
280
Vanguard Information Technology ETF
VGT
$137B
$281K 0.05%
+2,992
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.47B
$280K 0.05%
5,590
+49
XNTK icon
282
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$279K 0.04%
+1,006
RLY icon
283
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$278K 0.04%
8,862
+60
TPHD icon
284
Timothy Plan High Dividend Stock ETF
TPHD
$339M
$278K 0.04%
7,217
+1,024
BAC icon
285
Bank of America
BAC
$354B
$277K 0.04%
5,037
+383
SO icon
286
Southern Company
SO
$105B
$277K 0.04%
3,184
+638
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$36.8B
$277K 0.04%
3,131
+83
DIVS icon
288
Guinness Atkinson Dividend Builder ETF
DIVS
$38.6M
$276K 0.04%
8,942
-336
O icon
289
Realty Income
O
$57.4B
$275K 0.04%
4,882
-4,583
CGIC
290
Capital Group International Core Equity ETF
CGIC
$1.76B
$275K 0.04%
+8,462
NXPI icon
291
NXP Semiconductors
NXPI
$75.3B
$274K 0.04%
1,266
-161
AVEM icon
292
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$271K 0.04%
3,531
+644
BP icon
293
BP
BP
$114B
$271K 0.04%
7,815
+1,666
FSMD icon
294
Fidelity Small-Mid Multifactor ETF
FSMD
$2.38B
$270K 0.04%
+6,135
HMY icon
295
Harmony Gold Mining
HMY
$11B
$270K 0.04%
13,584
+985
VSGX icon
296
Vanguard ESG International Stock ETF
VSGX
$6.51B
$268K 0.04%
+3,749
TPL icon
297
Texas Pacific Land
TPL
$26.7B
$263K 0.04%
918
BSCR icon
298
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$262K 0.04%
13,276
PEG icon
299
Public Service Enterprise Group
PEG
$38.5B
$262K 0.04%
3,263
+503
HSCZ icon
300
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$217M
$261K 0.04%
+6,714
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