LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1
+$43.2M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$2.36M 0.65%
46,965
-94
GDX icon
27
VanEck Gold Miners ETF
GDX
$22B
$2.26M 0.62%
43,455
+81
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.4B
$2.25M 0.62%
45,413
-4,616
UNH icon
29
UnitedHealth
UNH
$296B
$2.09M 0.57%
6,694
+4,134
V icon
30
Visa
V
$635B
$2.06M 0.56%
5,791
-928
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$1.99M 0.54%
68,597
+6,379
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.54%
4,079
+70
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.48T
$1.96M 0.54%
11,103
-253
HEGD icon
34
Swan Hedged Equity US Large Cap ETF
HEGD
$502M
$1.92M 0.53%
81,673
+8,176
ETHA
35
iShares Ethereum Trust ETF
ETHA
$1.79B
$1.91M 0.52%
100,000
+80,000
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9B
$1.89M 0.52%
42,206
+505
JNJ icon
37
Johnson & Johnson
JNJ
$479B
$1.86M 0.51%
12,175
-181
CEG icon
38
Constellation Energy
CEG
$106B
$1.84M 0.5%
5,703
+147
JPM icon
39
JPMorgan Chase
JPM
$825B
$1.83M 0.5%
6,305
-448
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$1.75M 0.48%
2,367
+21
COST icon
41
Costco
COST
$404B
$1.65M 0.45%
1,665
-666
TSLA icon
42
Tesla
TSLA
$1.39T
$1.61M 0.44%
5,065
-241
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.6M 0.44%
24,158
+441
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.6M 0.44%
11,823
-50
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.59M 0.44%
3,615
-612
IBIT icon
46
iShares Bitcoin Trust
IBIT
$71.5B
$1.57M 0.43%
25,675
+19,675
BA icon
47
Boeing
BA
$147B
$1.51M 0.41%
7,189
-120
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.29B
$1.47M 0.4%
16,220
-923
NFLX icon
49
Netflix
NFLX
$46.9B
$1.44M 0.4%
1,078
-98
ENB icon
50
Enbridge
ENB
$105B
$1.44M 0.39%
31,672
+129
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