LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+3.39%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.26M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.92M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.67M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.23M |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $1.61M | 0.71% |
11,449
+122
| +1% | +$17.1K |
|
27
iShares Gold Trust
IAU
$52.2B
| $1.55M | 0.69% |
41,545
-25,123
| -38% | -$939K |
|
28
CSX Corp
CSX
$60.2B
| $1.48M | 0.65% |
49,518
| – | – |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.42M | 0.63% |
54,532
+37,219
| +215% | +$969K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.32M | 0.58% |
+57,488
| New | +$1.32M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.58% |
8,515
+2,000
| +31% | +$310K |
|
32
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.32M | 0.58% |
65,499
-1,522
| -2% | -$30.6K |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $1.3M | 0.58% |
26,668
-29
| -0.1% | -$1.42K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.56% |
13,061
-52
| -0.4% | -$5.03K |
|
35
Microsoft
MSFT
$3.76T
| $1.15M | 0.51% |
3,983
+2,025
| +103% | +$584K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.49% |
15,395
-244
| -2% | -$17.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.47% |
+10,299
| New | +$1.07M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $971K | 0.43% |
19,302
-23,037
| -54% | -$1.16M |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $970K | 0.43% |
+42,078
| New | +$970K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $954K | 0.42% |
2,322
+18
| +0.8% | +$7.4K |
|
41
AbbVie
ABBV
$374B
| $929K | 0.41% |
5,832
+1,618
| +38% | +$258K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $869K | 0.38% |
2,710
+948
| +54% | +$304K |
|
43
SPDR Gold Trust
GLD
$111B
| $854K | 0.38% |
4,665
+658
| +16% | +$120K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $850K | 0.38% |
+8,573
| New | +$850K |
|
45
Visa
V
$681B
| $846K | 0.37% |
+3,752
| New | +$846K |
|
46
Vanguard Total Bond Market
BND
$133B
| $836K | 0.37% |
+11,334
| New | +$836K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $829K | 0.37% |
1,809
+6
| +0.3% | +$2.75K |
|
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $791K | 0.35% |
+25,013
| New | +$791K |
|
49
Costco
COST
$421B
| $746K | 0.33% |
+1,502
| New | +$746K |
|
50
Netflix
NFLX
$521B
| $681K | 0.3% |
1,972
| – | – |
|