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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$4.14M 0.67%
34,484
-2,288
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$3.92M 0.63%
42,887
+3,267
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$3.61M 0.58%
94,706
+172
XOM icon
29
Exxon Mobil
XOM
$635B
$3.56M 0.57%
29,614
+1,231
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.77T
$3.47M 0.56%
11,094
-108
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.31M 0.53%
15,055
-4,636
QQQ icon
32
Invesco QQQ Trust
QQQ
$397B
$3.26M 0.53%
5,310
+358
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$76.6B
$2.98M 0.48%
61,640
+951
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$2.96M 0.48%
+197,153
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$2.79M 0.45%
13,494
+1,034
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.78M 0.45%
18,693
+2,298
HEGD icon
37
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
$2.66M 0.43%
105,563
+19,556
VXF icon
38
Vanguard Extended Market ETF
VXF
$26.1B
$2.64M 0.43%
12,628
+80
TSLA icon
39
Tesla
TSLA
$1.51T
$2.52M 0.41%
5,593
+178
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$2.43M 0.39%
54,923
-1,289
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.43M 0.39%
40,594
-865
JPM icon
42
JPMorgan Chase
JPM
$810B
$2.4M 0.39%
7,447
+997
GLD icon
43
SPDR Gold Trust
GLD
$183B
$2.38M 0.38%
6,014
+856
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.37%
4,550
+417
CEG icon
45
Constellation Energy
CEG
$119B
$2.29M 0.37%
6,471
+593
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$2.21M 0.36%
67,827
+367
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.19M 0.35%
31,601
+14,284
V icon
48
Visa
V
$616B
$2.14M 0.34%
6,091
+356
UNH icon
49
UnitedHealth
UNH
$266B
$2.11M 0.34%
6,404
-2,285
B
50
Barrick Mining
B
$85B
$2.08M 0.34%
47,856
+4,014
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