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
WMB icon
301
Williams Companies
WMB
$91.3B
$240K 0.04%
3,795
-1,522
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$141B
$239K 0.04%
2,384
+235
AZO icon
303
AutoZone
AZO
$62.2B
$238K 0.04%
55
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$238K 0.04%
977
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$238K 0.04%
4,423
+9
AMAT icon
306
Applied Materials
AMAT
$295B
$233K 0.04%
1,139
-151
BGT icon
307
BlackRock Floating Rate Income Trust
BGT
$329M
$233K 0.04%
19,254
-1,500
ISMD icon
308
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$233K 0.04%
6,011
+106
TPLC icon
309
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$233K 0.04%
5,036
-401
JSMD icon
310
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$232K 0.04%
+2,778
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$232K 0.04%
2,347
-78
PEG icon
312
Public Service Enterprise Group
PEG
$43B
$230K 0.04%
2,760
PANW icon
313
Palo Alto Networks
PANW
$122B
$229K 0.04%
+1,129
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$229K 0.04%
+2,933
TBLD
315
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$229K 0.04%
+11,544
HMY icon
316
Harmony Gold Mining
HMY
$14.2B
$228K 0.04%
+12,599
NOVZ icon
317
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
$228K 0.04%
5,133
HON icon
318
Honeywell
HON
$155B
$226K 0.04%
1,074
-73
CSQ icon
319
Calamos Strategic Total Return Fund
CSQ
$3.05B
$226K 0.04%
11,727
+178
AME icon
320
Ametek
AME
$54.8B
$225K 0.04%
1,202
-34,990
SMR icon
321
NuScale Power
SMR
$3.63B
$223K 0.04%
6,220
+50
FXU icon
322
First Trust Utilities AlphaDEX Fund
FXU
$864M
$222K 0.04%
4,890
-239
CMCSA icon
323
Comcast
CMCSA
$111B
$221K 0.04%
7,050
+241
COP icon
324
ConocoPhillips
COP
$139B
$219K 0.04%
2,316
-1
INTC icon
325
Intel
INTC
$228B
$218K 0.04%
+6,521
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13
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