LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.03%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.43%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.16M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.35M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.64% | 8,757 +242 | +3% | +$40K |
|
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.36M | 0.6% | 68,096 +2,597 | +4% | +$51.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.59% | 18,484 +3,089 | +20% | +$224K |
|
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.34M | 0.59% | 41,375 -58,496 | -59% | -$1.89M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.58% | 2,952 +630 | +27% | +$281K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.14M | 0.51% | 23,302 -3,366 | -13% | -$165K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.13M | 0.5% | 48,037 -9,451 | -16% | -$222K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.49% | 6,854 +3,715 | +118% | +$598K |
|
|
34
VanEck Gold Miners ETF
GDX
$19B
| $948K | 0.42% | 31,507 -45,033 | -59% | -$1.35M |
|
35
Visa
V
$683B
| $930K | 0.41% | 3,920 +168 | +4% | +$39.9K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $911K | 0.4% | 2,467 -243 | -9% | -$89.7K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $863K | 0.38% | 1,802 -7 | -0.4% | -$3.35K |
|
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $855K | 0.38% | 25,013 | – | – |
|
39
Costco
COST
$418B
| $818K | 0.36% | 1,520 +18 | +1% | +$9.69K |
|
40
CSX Corp
CSX
$60.6B
| $750K | 0.33% | 21,999 -27,519 | -56% | -$938K |
|
41
Vanguard Total Bond Market
BND
$134B
| $728K | 0.32% | 10,017 -1,317 | -12% | -$95.7K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $716K | 0.32% | 14,286 -5,016 | -26% | -$251K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $695K | 0.31% | 7,123 -1,450 | -17% | -$141K |
|
44
Microsoft
MSFT
$3.77T
| $670K | 0.3% | 1,969 -2,014 | -51% | -$685K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.29% | 5,536 -4,763 | -46% | -$570K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $660K | 0.29% | 16,706 +1,387 | +9% | +$54.8K |
|
47
SmartETFs Dividend Builder ETF
DIVS
$40.1M
| $636K | 0.28% | 24,994 -271 | -1% | -$6.9K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $628K | 0.28% | 5,130 +27 | +0.5% | +$3.31K |
|
49
Procter & Gamble
PG
$368B
| $619K | 0.27% | 4,085 -423 | -9% | -$64.1K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $599K | 0.27% | 11,946 -165 | -1% | -$8.27K |
|