LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
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 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
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
$22.7B
$208K 0.03%
2,218
-1,520
RWLC
352
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$93.2M
$207K 0.03%
+6,258
ACES icon
353
ALPS Clean Energy ETF
ACES
$133M
$205K 0.03%
+6,341
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$135B
$204K 0.03%
2,049
-335
AEP icon
355
American Electric Power
AEP
$69.6B
$201K 0.03%
1,748
-65
ETHE
356
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$200K 0.03%
+8,210
BGT icon
357
BlackRock Floating Rate Income Trust
BGT
$328M
$193K 0.03%
17,054
-2,200
BIT icon
358
BlackRock Multi-Sector Income Trust
BIT
$724M
$145K 0.02%
11,105
ABEV icon
359
Ambev
ABEV
$49.1B
$136K 0.02%
55,146
+285
GT icon
360
Goodyear
GT
$1.67B
$123K 0.02%
+14,055
YYY icon
361
Amplify CEF High Income ETF
YYY
$724M
$115K 0.02%
10,000
SANA icon
362
Sana Biotechnology
SANA
$891M
$83K 0.01%
20,500
+3,500
HUMA icon
363
Humacyte
HUMA
$251M
$66K 0.01%
68,916
+1,600
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.37B
– –
-913
PNNT
365
Pennant Park Investment Corp
PNNT
$280M
– –
-19,559
AZO icon
366
AutoZone
AZO
$55.5B
– –
-55
BKNG icon
367
Booking.com
BKNG
$120B
– –
-950
BX icon
368
Blackstone
BX
$146B
– –
-1,211
COIN icon
369
Coinbase
COIN
$53.2B
– –
-977
RC
370
Ready Capital
RC
$281M
– –
-11,619
RINF icon
371
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-7,554
RITM icon
372
Rithm Capital
RITM
$5.16B
– –
-33,569
SCHV icon
373
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-22,891
SGMO
374
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,200
SMCI icon
375
Super Micro Computer
SMCI
$19.2B
– –
-5,703
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