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
CMI icon
326
Cummins
CMI
$80.7B
$231K 0.04%
+454
WMB icon
327
Williams Companies
WMB
$91.3B
$231K 0.04%
3,845
+50
VHT icon
328
Vanguard Health Care ETF
VHT
$17.8B
$230K 0.04%
+800
FXU icon
329
First Trust Utilities AlphaDEX Fund
FXU
$864M
$227K 0.04%
5,052
+162
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.05B
$226K 0.04%
11,791
+64
MBOX icon
331
Freedom Day Dividend ETF
MBOX
$134M
$226K 0.04%
6,481
-725
NOVZ icon
332
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
$225K 0.04%
5,133
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$225K 0.04%
1,564
-4,690
USSH icon
334
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.9M
$225K 0.04%
+4,430
CME icon
335
CME Group
CME
$115B
$223K 0.04%
817
+14
HAS icon
336
Hasbro
HAS
$14B
$223K 0.04%
2,720
+8
IONQ icon
337
IonQ
IONQ
$13.8B
$223K 0.04%
4,989
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$222K 0.04%
14,895
-2,274
UMAR icon
339
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
$220K 0.04%
5,528
LNG icon
340
Cheniere Energy
LNG
$50.7B
$219K 0.04%
1,127
-352
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$219K 0.04%
2,121
-226
IXJ icon
342
iShares Global Healthcare ETF
IXJ
$4.29B
$218K 0.04%
+2,239
MNST icon
343
Monster Beverage
MNST
$83.3B
$215K 0.03%
+2,816
MCK icon
344
McKesson
MCK
$121B
$214K 0.03%
+261
HON icon
345
Honeywell
HON
$155B
$213K 0.03%
1,093
+19
ORLY icon
346
O'Reilly Automotive
ORLY
$79B
$212K 0.03%
2,325
+3
SKT icon
347
Tanger
SKT
$4.24B
$210K 0.03%
6,316
+24
BME icon
348
BlackRock Health Sciences Trust
BME
$551M
$209K 0.03%
+5,087
DHI icon
349
D.R. Horton
DHI
$46.5B
$208K 0.03%
1,447
-2
UPS icon
350
United Parcel Service
UPS
$98.5B
$208K 0.03%
+2,101
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