LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.57%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$54.3M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.75M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$593K |
| 4 |
Chesapeake Utilities
CPK
|
$560K |
| 5 |
United States Natural Gas Fund
UNG
|
$550K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.74% |
3,849
+719
| +23% | +$351K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.7M | 0.67% |
61,919
+7,139
| +13% | +$196K |
|
28
Visa
V
$681B
| $1.59M | 0.63% |
5,789
+679
| +13% | +$187K |
|
29
Costco
COST
$421B
| $1.4M | 0.55% |
1,578
+126
| +9% | +$112K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.55% |
8,620
+571
| +7% | +$92.5K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.54% |
3,273
+1,996
| +156% | +$845K |
|
32
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.37M | 0.54% |
66,229
+2,098
| +3% | +$43.3K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 0.5% |
+13,929
| New | +$1.28M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.48% |
14,537
-46
| -0.3% | -$3.85K |
|
35
Constellation Energy
CEG
$96.4B
| $1.18M | 0.46% |
4,546
-65
| -1% | -$16.9K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.46% |
+13,343
| New | +$1.17M |
|
37
AbbVie
ABBV
$374B
| $1.14M | 0.45% |
5,756
+785
| +16% | +$155K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.12M | 0.44% |
32,433
-1,339
| -4% | -$46.1K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.43% |
24,103
+2,093
| +10% | +$96K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.09M | 0.43% |
40,354
+341
| +0.9% | +$9.2K |
|
41
Chevron
CVX
$318B
| $1.08M | 0.42% |
7,346
+651
| +10% | +$95.8K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.42% |
8,434
+5,690
| +207% | +$714K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.41% |
6,350
+685
| +12% | +$114K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $1.02M | 0.4% |
25,703
+15,425
| +150% | +$614K |
|
45
JPMorgan Chase
JPM
$824B
| $998K | 0.39% |
4,734
+2,374
| +101% | +$500K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $975K | 0.38% |
6,869
+8
| +0.1% | +$1.14K |
|
47
UnitedHealth
UNH
$279B
| $971K | 0.38% |
1,661
+147
| +10% | +$85.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.37% |
2,072
+50
| +2% | +$23K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $953K | 0.37% |
1,673
+6
| +0.4% | +$3.42K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $945K | 0.37% |
5,654
+2,704
| +92% | +$452K |
|