LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+9.15%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.2M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $2.36M | 0.65% |
46,965
-94
| -0.2% | -$4.72K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $2.26M | 0.62% |
43,455
+81
| +0.2% | +$4.22K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.25M | 0.62% |
45,413
-4,616
| -9% | -$228K |
|
|
29
UnitedHealth
UNH
$280B
| $2.09M | 0.57% |
6,694
+4,134
| +161% | +$1.29M |
|
30
Visa
V
$679B
| $2.06M | 0.56% |
5,791
-928
| -14% | -$329K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.99M | 0.54% |
68,597
+6,379
| +10% | +$185K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.54% |
4,079
+70
| +2% | +$34K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.96M | 0.54% |
11,103
-253
| -2% | -$44.6K |
|
34
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
| $1.92M | 0.53% |
81,673
+8,176
| +11% | +$192K |
|
|
ETHA
35
iShares Ethereum Trust ETF
ETHA
$2.47B
| $1.91M | 0.52% |
100,000
+80,000
| +400% | +$1.53M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.89M | 0.52% |
42,206
+505
| +1% | +$22.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.51% |
12,175
-181
| -1% | -$27.6K |
|
38
Constellation Energy
CEG
$96B
| $1.84M | 0.5% |
5,703
+147
| +3% | +$47.4K |
|
39
JPMorgan Chase
JPM
$824B
| $1.83M | 0.5% |
6,305
-448
| -7% | -$130K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.48% |
2,367
+21
| +0.9% | +$15.5K |
|
41
Costco
COST
$416B
| $1.65M | 0.45% |
1,665
-666
| -29% | -$659K |
|
42
Tesla
TSLA
$1.06T
| $1.61M | 0.44% |
5,065
-241
| -5% | -$76.5K |
|
43
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.6M | 0.44% |
24,158
+441
| +2% | +$29.2K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.6M | 0.44% |
11,823
-50
| -0.4% | -$6.75K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.44% |
3,615
-612
| -14% | -$270K |
|
|
46
iShares Bitcoin Trust
IBIT
$82.7B
| $1.57M | 0.43% |
25,675
+19,675
| +328% | +$1.2M |
|
47
Boeing
BA
$179B
| $1.51M | 0.41% |
7,189
-120
| -2% | -$25.1K |
|
48
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.47M | 0.4% |
16,220
-923
| -5% | -$83.9K |
|
49
Netflix
NFLX
$516B
| $1.44M | 0.4% |
1,078
-98
| -8% | -$131K |
|
50
Enbridge
ENB
$105B
| $1.44M | 0.39% |
31,672
+129
| +0.4% | +$5.85K |
|