LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.83%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-88.16%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$184M |
| 2 |
American Express
AXP
|
$5.66M |
| 3 |
Marathon Petroleum
MPC
|
$4.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.42M | 0.71% |
54,780
-6,075
| -10% | -$157K |
|
27
Visa
V
$681B
| $1.34M | 0.67% |
5,110
+1,062
| +26% | +$279K |
|
28
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.29M | 0.64% |
64,131
-1,371
| -2% | -$27.6K |
|
29
Costco
COST
$421B
| $1.24M | 0.62% |
1,452
+7
| +0.5% | +$5.95K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.59% |
8,049
-647
| -7% | -$94.5K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.57% |
14,583
+1,291
| +10% | +$101K |
|
32
Chevron
CVX
$318B
| $1.05M | 0.52% |
6,695
+3,018
| +82% | +$472K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.52% |
5,665
-1,119
| -16% | -$204K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.02M | 0.51% |
40,013
-4,603
| -10% | -$117K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1M | 0.5% |
+33,772
| New | +$1M |
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $940K | 0.47% |
18,789
+5,125
| +38% | +$256K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $937K | 0.47% |
22,010
-1,673
| -7% | -$71.2K |
|
38
Constellation Energy
CEG
$96.4B
| $924K | 0.46% |
4,611
-24
| -0.5% | -$4.81K |
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $922K | 0.46% |
22,971
-2,616
| -10% | -$105K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $892K | 0.45% |
1,667
-196
| -11% | -$105K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $873K | 0.44% |
6,861
-2
| -0% | -$254 |
|
42
AbbVie
ABBV
$374B
| $853K | 0.43% |
4,971
+819
| +20% | +$141K |
|
43
Energy Transfer Partners
ET
$60.3B
| $830K | 0.41% |
51,159
+36,846
| +257% | +$598K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $830K | 0.41% |
+11,373
| New | +$830K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $826K | 0.41% |
39,426
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.41% |
2,022
+393
| +24% | +$160K |
|
47
UnitedHealth
UNH
$279B
| $771K | 0.39% |
1,514
+940
| +164% | +$479K |
|
48
CSX Corp
CSX
$60.2B
| $736K | 0.37% |
21,999
-27,519
| -56% | -$921K |
|
|
49
Procter & Gamble
PG
$370B
| $715K | 0.36% |
4,333
-1,113,292
| -100% | -$184M |
|
50
HCA Healthcare
HCA
$95.4B
| $686K | 0.34% |
2,136
| – | – |
|