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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$208K 0.03%
2,218
-1,520
RWLC
352
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$94.7M
$207K 0.03%
+6,258
ACES icon
353
ALPS Clean Energy ETF
ACES
$101M
$205K 0.03%
+6,341
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$141B
$204K 0.03%
2,049
-335
AEP icon
355
American Electric Power
AEP
$72.4B
$201K 0.03%
1,748
-65
ETHE
356
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$200K 0.03%
+8,210
BGT icon
357
BlackRock Floating Rate Income Trust
BGT
$329M
$193K 0.03%
17,054
-2,200
BIT icon
358
BlackRock Multi-Sector Income Trust
BIT
$573M
$145K 0.02%
11,105
ABEV icon
359
Ambev
ABEV
$49.3B
$136K 0.02%
55,146
+285
GT icon
360
Goodyear
GT
$2.36B
$123K 0.02%
+14,055
YYY icon
361
Amplify CEF High Income ETF
YYY
$704M
$115K 0.02%
10,000
SANA icon
362
Sana Biotechnology
SANA
$1.12B
$83K 0.01%
20,500
+3,500
HUMA icon
363
Humacyte
HUMA
$214M
$66K 0.01%
68,916
+1,600
AZO icon
364
AutoZone
AZO
$62.2B
– –
-55
BKNG icon
365
Booking.com
BKNG
$134B
– –
-38
BX icon
366
Blackstone
BX
$88.8B
– –
-1,211
COIN icon
367
Coinbase
COIN
$46.4B
– –
-977
FBRT
368
Franklin BSP Realty Trust
FBRT
$745M
– –
-12,533
FSCO
369
FS Credit Opportunities Corp
FSCO
$988M
– –
-62,125
FTNT icon
370
Fortinet
FTNT
$58.8B
– –
-3,164
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$36.2B
– –
-12,251
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
– –
-6,395
IRM icon
373
Iron Mountain
IRM
$32B
– –
-2,516
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$70.6B
– –
-1,011
LAES icon
375
SEALSQ Corp
LAES
$703M
– –
-17,300
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