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
$710M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.24M
3
+$9.01M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$8.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.14M

Top Sells

1
+$1.66M
2
+$1.4M
3
+$840K
4
XOM icon
Exxon Mobil
XOM
+$706K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$627K

Sector Composition

1 Technology 9.52%
2 Financials 2.8%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
401
BlackRock Multi-Sector Income Trust
BIT
$720M
$139K 0.02%
11,105
PGX icon
402
Invesco Preferred ETF
PGX
$3.86B
$128K 0.02%
+11,775
F icon
403
Ford
F
$69.5B
$119K 0.02%
+10,287
YYY icon
404
Amplify CEF High Income ETF
YYY
$724M
$110K 0.02%
10,000
LAES icon
405
SEALSQ Corp
LAES
$775M
$71.3K 0.01%
+27,200
SANA icon
406
Sana Biotechnology
SANA
$918M
$63.4K 0.01%
22,000
+1,500
HUMA icon
407
Humacyte
HUMA
$289M
$42.3K 0.01%
69,644
+728
SGMO
408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.74K ﹤0.01%
+19,200
GTBP icon
409
GT Biopharma
GTBP
$17.2M
$4.49K ﹤0.01%
+11,000
AIRR icon
410
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-8,551
APP icon
411
Applovin
APP
$206B
– –
-470
BME icon
412
BlackRock Health Sciences Trust
BME
$520M
– –
-5,087
DHI icon
413
D.R. Horton
DHI
$41.7B
– –
-1,447
GT icon
414
Goodyear
GT
$1.75B
– –
-14,055
IONQ icon
415
IonQ
IONQ
$26.9B
– –
-4,989
KMB icon
416
Kimberly-Clark
KMB
$32.4B
– –
-16,413
MNST icon
417
Monster Beverage
MNST
$86.1B
– –
-2,816
NXPI icon
418
NXP Semiconductors
NXPI
$81.1B
– –
-1,266
RWLC
419
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$95.2M
– –
-6,258
RING icon
420
iShares MSCI Global Gold Miners ETF
RING
$2.83B
– –
-8,525
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,218
ETHE
422
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
– –
-8,210
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