LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+6.08%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$17.3M
Cap. Flow %
9.72%
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
66
Reduced
19
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.91M
2
XOM icon
Exxon Mobil
XOM
$2.71M
3
MPC icon
Marathon Petroleum
MPC
$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
AAPL icon
Apple
AAPL
$946K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.02M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$3.46M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$451K

Sector Composition

1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.17M 0.66%
16,044
+5,750
+56% +$418K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.63%
2,710
-9
-0.3% -$3.7K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.09M 0.61%
44,616
+1,050
+2% +$25.7K
V icon
29
Visa
V
$683B
$1.06M 0.59%
4,048
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.59%
13,292
-3,349
-20% -$266K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.05M 0.59%
25,587
-4,792
-16% -$196K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$972K 0.55%
23,683
+3,273
+16% +$134K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$965K 0.54%
6,784
+1,000
+17% +$142K
COST icon
34
Costco
COST
$418B
$958K 0.54%
1,445
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$945K 0.53%
1,863
– –
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$869K 0.49%
6,863
+1,864
+37% +$236K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$838K 0.47%
10,462
– –
CEG icon
38
Constellation Energy
CEG
$96.2B
$734K 0.41%
4,635
+67
+1% +$10.6K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$731K 0.41%
13,142
– –
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$707K 0.4%
18,622
-6,391
-26% -$243K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$703K 0.39%
+13,664
New +$703K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$676K 0.38%
7,381
+3
+0% +$275
ABBV icon
43
AbbVie
ABBV
$372B
$657K 0.37%
4,152
+304
+8% +$48.1K
PG icon
44
Procter & Gamble
PG
$368B
$639K 0.36%
1,117,625
+1,113,650
+28,016% +$637K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
$635K 0.36%
10,930
+368
+3% +$21.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$623K 0.35%
12,318
+2,679
+28% +$135K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$607K 0.34%
8,056
+1,970
+32% +$148K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.34%
1,629
+85
+6% +$31.2K
HCA icon
49
HCA Healthcare
HCA
$94.5B
$589K 0.33%
2,136
+148
+7% +$40.8K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$578K 0.32%
16,232
+551
+4% +$19.6K
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