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
$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 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
301
Pfizer
PFE
$157B
$261K 0.04%
10,519
+1,037
ISMD icon
302
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$260K 0.04%
6,757
+746
GLTR icon
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$259K 0.04%
+1,261
TPLC icon
304
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$259K 0.04%
5,716
+680
FTCB icon
305
First Trust Core Investment Grade ETF
FTCB
$2.18B
$257K 0.04%
12,114
-1,640
TT icon
306
Trane Technologies
TT
$102B
$257K 0.04%
661
+1
JPIE icon
307
JPMorgan Income ETF
JPIE
$8.16B
$254K 0.04%
5,505
+25
JSMD icon
308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$254K 0.04%
3,122
+344
CMG icon
309
Chipotle Mexican Grill
CMG
$48.5B
$251K 0.04%
6,803
+101
GE icon
310
GE Aerospace
GE
$359B
$251K 0.04%
+817
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$33.8B
$251K 0.04%
2,942
+212
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$251K 0.04%
1,908
+9
PNOV icon
313
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$251K 0.04%
6,030
-268
AME icon
314
Ametek
AME
$54.8B
$246K 0.04%
1,202
BJK icon
315
VanEck Gaming ETF
BJK
$20.2M
$245K 0.04%
6,000
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$244K 0.04%
2,044
+16
INTC icon
317
Intel
INTC
$228B
$240K 0.04%
6,529
+8
OUNZ icon
318
VanEck Merk Gold Trust
OUNZ
$3.18B
$239K 0.04%
+5,777
WTRG icon
319
Essential Utilities
WTRG
$11.3B
$239K 0.04%
6,240
+12
TBLD
320
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$238K 0.04%
11,890
+346
MGC icon
321
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$237K 0.04%
947
-30
DUK icon
322
Duke Energy
DUK
$102B
$236K 0.04%
2,014
-2
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$233K 0.04%
+1,130
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$233K 0.04%
+9,565
CMCSA icon
325
Comcast
CMCSA
$111B
$232K 0.04%
7,794
+744
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