LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.36%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$20.9M
(-9.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.31M | 0.64% |
67,106
-990
| -1% | -$19.3K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.25M | 0.61% |
18,135
-349
| -2% | -$24K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.11M | 0.54% |
35,045
-6,330
| -15% | -$200K |
|
29
iShares Core S&P 500 ETF
IVV
$661B
| $981K | 0.48% |
2,284
-668
| -23% | -$287K |
|
30
Microsoft
MSFT
$3.75T
| $970K | 0.47% |
3,074
+1,105
| +56% | +$349K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $957K | 0.47% |
+42,526
| New | +$957K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $933K | 0.46% |
18,612
+4,326
| +30% | +$217K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $919K | 0.45% |
2,566
+99
| +4% | +$35.5K |
|
34
Visa
V
$681B
| $917K | 0.45% |
3,987
+67
| +2% | +$15.4K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $848K | 0.41% |
1,857
+55
| +3% | +$25.1K |
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $842K | 0.41% |
25,013
| – | – |
|
37
Vanguard Total Bond Market
BND
$134B
| $822K | 0.4% |
11,790
+1,773
| +18% | +$124K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $771K | 0.38% |
5,896
+360
| +7% | +$47.1K |
|
39
Costco
COST
$424B
| $756K | 0.37% |
1,339
-181
| -12% | -$102K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $709K | 0.35% |
18,703
+1,997
| +12% | +$75.7K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $674K | 0.33% |
+40,614
| New | +$674K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $667K | 0.33% |
7,389
+1
| +0% | +$90 |
|
43
Eli Lilly
LLY
$665B
| $651K | 0.32% |
1,213
+228
| +23% | +$122K |
|
44
AbbVie
ABBV
$377B
| $620K | 0.3% |
4,160
+652
| +19% | +$97.2K |
|
45
Chevron
CVX
$319B
| $616K | 0.3% |
3,653
+2,002
| +121% | +$338K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $596K | 0.29% |
12,407
+461
| +4% | +$22.1K |
|
47
Procter & Gamble
PG
$372B
| $595K | 0.29% |
4,085
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $583K | 0.29% |
5,070
-60
| -1% | -$6.9K |
|
49
SmartETFs Dividend Builder ETF
DIVS
$40M
| $578K | 0.28% |
23,898
-1,096
| -4% | -$26.5K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $577K | 0.28% |
11,580
+1,130
| +11% | +$56.3K |
|