LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.19%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+27%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
295
New
87
Increased
161
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.59M |
| 2 |
NVIDIA
NVDA
|
$4.88M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.64M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.2% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $2.03M | 0.63% | 10,694 -5 | -0% | -$950 |
|
27
Tesla
TSLA
$1.08T
| $1.93M | 0.6% | 4,790 +1,860 | +63% | +$751K |
|
28
Merck
MRK
$210B
| $1.8M | 0.56% | 18,062 +309 | +2% | +$30.7K |
|
29
Costco
COST
$418B
| $1.77M | 0.55% | 1,933 +355 | +22% | +$325K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.51% | 3,645 +1,573 | +76% | +$713K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.6M | 0.49% | 3,753 +480 | +15% | +$204K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.57M | 0.49% | 62,073 +154 | +0.2% | +$3.91K |
|
33
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.54M | 0.48% | +23,430 | New | +$1.54M |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.53M | 0.47% | +17,440 | New | +$1.53M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.47% | 10,580 +1,960 | +23% | +$283K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $1.46M | 0.45% | 43,155 +17,452 | +68% | +$592K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.44M | 0.45% | 15,798 +1,869 | +13% | +$171K |
|
38
JPMorgan Chase
JPM
$829B
| $1.43M | 0.44% | 5,970 +1,236 | +26% | +$296K |
|
39
AbbVie
ABBV
$372B
| $1.42M | 0.44% | 7,978 +2,222 | +39% | +$395K |
|
40
Enbridge
ENB
$105B
| $1.36M | 0.42% | 32,163 +16,684 | +108% | +$708K |
|
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.35M | 0.42% | +17,642 | New | +$1.35M |
|
42
Boeing
BA
$177B
| $1.33M | 0.41% | 7,514 +3,677 | +96% | +$651K |
|
43
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.3M | 0.4% | 65,014 -1,215 | -2% | -$24.3K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.39% | 14,527 +1,184 | +9% | +$101K |
|
45
Newmont
NEM
$81.7B
| $1.21M | 0.38% | 32,885 +22,092 | +205% | +$815K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21M | 0.38% | 2,010 -38,339 | -95% | -$23.1M |
|
47
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.21M | 0.38% | +39,723 | New | +$1.21M |
|
48
Constellation Energy
CEG
$96.2B
| $1.2M | 0.37% | 5,382 +836 | +18% | +$187K |
|
49
Procter & Gamble
PG
$368B
| $1.18M | 0.37% | 7,042 +2,063 | +41% | +$346K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.35% | 15,132 +595 | +4% | +$45K |
|