LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.66M 0.79%
+8,703
New +$1.66M
MRK icon
27
Merck
MRK
$210B
$1.54M 0.73%
+13,916
New +$1.54M
CSX icon
28
CSX Corp
CSX
$60.2B
$1.53M 0.72%
+49,518
New +$1.53M
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.7B
$1.5M 0.71%
+11,327
New +$1.5M
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.35M 0.64%
+67,021
New +$1.35M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.33M 0.63%
+17,845
New +$1.33M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.27M 0.6%
+26,697
New +$1.27M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.24M 0.59%
+13,113
New +$1.24M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.15M 0.54%
+6,515
New +$1.15M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$1.08M 0.51%
+7,440
New +$1.08M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.03M 0.48%
+15,639
New +$1.03M
AMZN icon
37
Amazon
AMZN
$2.41T
$1M 0.47%
+11,927
New +$1M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$956K 0.45%
+31,673
New +$956K
DIVS icon
39
SmartETFs Dividend Builder ETF
DIVS
$40M
$944K 0.45%
+40,891
New +$944K
INDA icon
40
iShares MSCI India ETF
INDA
$9.29B
$943K 0.45%
+22,604
New +$943K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$885K 0.42%
+2,304
New +$885K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$798K 0.38%
+1,803
New +$798K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$755K 0.36%
+8,510
New +$755K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.1B
$687K 0.32%
+15,351
New +$687K
ABBV icon
45
AbbVie
ABBV
$374B
$681K 0.32%
+4,214
New +$681K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$679K 0.32%
+4,007
New +$679K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$651K 0.31%
+8,665
New +$651K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$646K 0.3%
+7,393
New +$646K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.4B
$641K 0.3%
+5,129
New +$641K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$610K 0.29%
+12,326
New +$610K