LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.18%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.29B
(+630%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$60.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 5 |
Allstate
ALL
|
$3.69M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$376M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$43.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$27.2M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $10.5M | 0.71% |
4,048
+61
| +2% | +$159K |
|
27
Costco
COST
$424B
| $9.54M | 0.64% |
1,445
+106
| +8% | +$700K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.46M | 0.63% |
1,863
+6
| +0.3% | +$30.5K |
|
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.05M | 0.61% |
25,013
| – | – |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.54M | 0.57% |
16,999
-1,613
| -9% | -$810K |
|
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $8.39M | 0.56% |
+10,462
| New | +$8.39M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.21M | 0.55% |
20,410
+1,707
| +9% | +$686K |
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.08M | 0.54% |
5,784
-112
| -2% | -$156K |
|
34
NVIDIA
NVDA
$4.15T
| $8M | 0.54% |
16,140
+3,620
| +29% | +$1.79M |
|
35
Vanguard Total Bond Market
BND
$134B
| $7.57M | 0.51% |
10,294
-1,496
| -13% | -$1.1M |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.32M | 0.49% |
39,426
-1,188
| -3% | -$220K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.25M | 0.42% |
4,999
-71
| -1% | -$88.7K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.19M | 0.41% |
7,378
-11
| -0.1% | -$9.22K |
|
39
AbbVie
ABBV
$377B
| $5.96M | 0.4% |
3,848
-312
| -8% | -$483K |
|
40
Procter & Gamble
PG
$372B
| $5.83M | 0.39% |
3,975
-110
| -3% | -$161K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 0.37% |
1,544
+465
| +43% | +$1.66M |
|
42
SmartETFs Dividend Builder ETF
DIVS
$40M
| $5.5M | 0.37% |
21,239
-2,659
| -11% | -$689K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.49M | 0.37% |
10,562
-227
| -2% | -$118K |
|
44
Chevron
CVX
$318B
| $5.42M | 0.36% |
3,634
-19
| -0.5% | -$28.3K |
|
45
Netflix
NFLX
$529B
| $5.39M | 0.36% |
1,108
+228
| +26% | +$1.11M |
|
46
HCA Healthcare
HCA
$96B
| $5.38M | 0.36% |
1,988
| – | – |
|
47
Exelon
EXC
$44.2B
| $5.36M | 0.36% |
14,918
+7,265
| +95% | +$2.61M |
|
48
Constellation Energy
CEG
$97.3B
| $5.34M | 0.36% |
4,568
+2,216
| +94% | +$2.59M |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.29M | 0.35% |
15,681
-19,364
| -55% | -$6.53M |
|
50
PepsiCo
PEP
$203B
| $5.25M | 0.35% |
3,088
-103
| -3% | -$175K |
|