LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
1-Year Est. Return
14.85%
1 Year Est. Return
+14.85%
AUM
$424M
AUM Growth
+$102M
(+32%)
Holding
341
Top Buys
| 1 | +$39.7M | |
| 2 | +$8.24M | |
| 3 | +$7.9M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.57M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$2.18M | |
| 3 | +$1.77M | |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
International Flavors & Fragrances
IFF
|
+$708K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$109B
| – | – |
-2,158
|
|
||
|
327
International Flavors & Fragrances
IFF
$15.9B
| – | – |
-3,320
|
|
||
328
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
| – | – |
-5,672
|
|
||
329
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-2,186
|
|
||
330
Lennox International
LII
$17.3B
| – | – |
-329
|
|
||
331
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
| – | – |
-1,352
|
|
||
332
Marvell Technology
MRVL
$78.4B
| – | – |
-2,052
|
|
||
333
NIO
NIO
$16.9B
| – | – |
-27,430
|
|
||
334
Olin
OLN
$2.21B
| – | – |
-6,150
|
|
||
335
Rivian
RIVN
$18.7B
| – | – |
-56,107
|
|
||
336
Molson Coors Class B
TAP
$9.16B
| – | – |
-3,604
|
|
||
337
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-3,774
|
|
||
338
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-439
|
|
||
339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| – | – |
-9,317
|
|