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
AME icon
301
Ametek
AME
$44.5B
$217K 0.06%
36,192
+35,019
FXU icon
302
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$217K 0.06%
5,129
+5
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$217K 0.06%
2,320
-1,490
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$28.2B
$215K 0.06%
9,368
+411
NOVZ icon
305
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$215K 0.06%
5,133
-71
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$131B
$213K 0.06%
2,149
+35
CSQ icon
307
Calamos Strategic Total Return Fund
CSQ
$2.96B
$210K 0.06%
11,549
+70
RGTI icon
308
Rigetti Computing
RGTI
$8.2B
$210K 0.06%
17,748
+705
ISMD icon
309
Inspire Small/Mid Cap Impact ETF
ISMD
$213M
$209K 0.06%
+5,905
ORLY icon
310
O'Reilly Automotive
ORLY
$83.7B
$208K 0.06%
2,310
+75
UMAR icon
311
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$208K 0.06%
+5,550
COP icon
312
ConocoPhillips
COP
$111B
$207K 0.06%
2,317
+20
AZO icon
313
AutoZone
AZO
$64.2B
$206K 0.06%
55
IWB icon
314
iShares Russell 1000 ETF
IWB
$44.9B
$204K 0.06%
603
-261
HAS icon
315
Hasbro
HAS
$10.9B
$202K 0.06%
+2,737
IONQ icon
316
IonQ
IONQ
$16.8B
$200K 0.05%
+4,669
FPI
317
Farmland Partners
FPI
$417M
$144K 0.04%
12,568
FBRT
318
Franklin BSP Realty Trust
FBRT
$815M
$133K 0.04%
12,533
-5,661
PNNT
319
Pennant Park Investment Corp
PNNT
$410M
$133K 0.04%
19,559
-2,964
HUMA icon
320
Humacyte
HUMA
$217M
$126K 0.03%
60,493
+18,194
YYY icon
321
Amplify CEF High Income ETF
YYY
$602M
$117K 0.03%
10,000
RC
322
Ready Capital
RC
$417M
$63K 0.02%
14,626
-833
ABEV icon
323
Ambev
ABEV
$39.9B
– –
-54,356
AEP icon
324
American Electric Power
AEP
$65.9B
– –
-1,859
BIT icon
325
BlackRock Multi-Sector Income Trust
BIT
$573M
– –
-11,105
11 12
13
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