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
BP icon
326
BP
BP
$94.2B
– –
-6,614
BR icon
327
Broadridge
BR
$26.5B
– –
-1,412
DLX icon
328
Deluxe
DLX
$872M
– –
-50,000
ETY icon
329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.41B
– –
-36,926
FISV
330
Fiserv Inc
FISV
$34.1B
– –
-1,273
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
– –
-3,131
HMY icon
332
Harmony Gold Mining
HMY
$10.5B
– –
-11,993
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.37B
– –
-6,068
IXJ icon
334
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,877
IXN icon
335
iShares Global Tech ETF
IXN
$6.35B
– –
-2,898
LAES icon
336
SEALSQ Corp
LAES
$762M
– –
-15,300
MAR icon
337
Marriott International
MAR
$75.8B
– –
-1,037
MSI icon
338
Motorola Solutions
MSI
$63.3B
– –
-465
MSTR icon
339
Strategy Inc
MSTR
$55.3B
– –
-2,137
NBB icon
340
Nuveen Taxable Municipal Income Fund
NBB
$475M
– –
-347,415
NKE icon
341
Nike
NKE
$93.7B
– –
-4,263
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-5,067
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-209,846
PHYS icon
344
Sprott Physical Gold
PHYS
$14.9B
– –
-66,037
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$52B
– –
-9,517
SGMO icon
346
Sangamo Therapeutics
SGMO
$148M
– –
-19,200
SKT icon
347
Tanger
SKT
$3.84B
– –
-6,240
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-78,548
SWAN icon
349
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
– –
-287,075
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-2,532
11 12 13
14
15