LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.6M 0.61%
43,486
-980
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.6M 0.61%
59,302
-2,200
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.6M 0.61%
+209,846
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.44M 0.58%
50,029
+48,019
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.38T
$2.37M 0.56%
15,178
-1,773
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$2.36M 0.56%
47,059
+3,339
V icon
32
Visa
V
$650B
$2.35M 0.55%
6,719
+198
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$2.29M 0.54%
4,877
+607
COST icon
34
Costco
COST
$409B
$2.21M 0.52%
2,331
+398
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.5%
4,009
+364
JNJ icon
36
Johnson & Johnson
JNJ
$450B
$2.05M 0.48%
12,356
+1,776
GDX icon
37
VanEck Gold Miners ETF
GDX
$21B
$1.99M 0.47%
43,374
+219
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.86M 0.44%
+41,701
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.2B
$1.83M 0.43%
10,652
-42
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.77M 0.42%
4,227
+474
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$1.76M 0.41%
11,356
-1,373
ABBV icon
42
AbbVie
ABBV
$387B
$1.66M 0.39%
7,927
-51
JPM icon
43
JPMorgan Chase
JPM
$855B
$1.66M 0.39%
6,753
+783
MRK icon
44
Merck
MRK
$214B
$1.63M 0.38%
18,204
+142
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$1.61M 0.38%
62,218
+145
HEGD icon
46
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$1.61M 0.38%
+73,497
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$1.59M 0.37%
66,037
+45,000
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.27B
$1.54M 0.36%
17,143
-297
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.52M 0.36%
23,717
+287
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.47M 0.35%
15,980
+182
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