LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$16.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

1
+$14.3M
2
+$6.44M
3
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$3.63M 0.65%
39,620
+10,325
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$3.44M 0.62%
94,534
-1,179
XOM icon
28
Exxon Mobil
XOM
$635B
$3.2M 0.57%
28,383
+1,288
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$3.17M 0.57%
61,610
+14,645
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$76.6B
$3M 0.54%
60,689
+15,276
UNH icon
31
UnitedHealth
UNH
$266B
$3M 0.54%
8,689
+1,995
QQQ icon
32
Invesco QQQ Trust
QQQ
$397B
$2.97M 0.53%
4,952
+189
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$2.72M 0.49%
11,202
+99
VXF icon
34
Vanguard Extended Market ETF
VXF
$26.1B
$2.63M 0.47%
12,548
+55
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$2.5M 0.45%
56,212
-236
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.48M 0.45%
41,459
-866
TSLA icon
37
Tesla
TSLA
$1.51T
$2.41M 0.43%
5,415
+350
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.39M 0.43%
16,395
+4,572
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$2.31M 0.41%
12,460
+285
HEGD icon
40
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
$2.14M 0.38%
86,007
+4,334
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$2.13M 0.38%
67,460
-1,137
COST icon
42
Costco
COST
$449B
$2.1M 0.38%
2,274
+609
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.37%
4,133
+54
JPM icon
44
JPMorgan Chase
JPM
$810B
$2.03M 0.36%
6,450
+145
V icon
45
Visa
V
$616B
$1.96M 0.35%
5,735
-56
CEG icon
46
Constellation Energy
CEG
$119B
$1.93M 0.35%
5,878
+175
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.78B
$1.92M 0.34%
41,522
-684
ETHA
48
iShares Ethereum Trust ETF
ETHA
$1.11B
$1.89M 0.34%
60,000
-40,000
GLD icon
49
SPDR Gold Trust
GLD
$183B
$1.83M 0.33%
5,158
+690
PG icon
50
Procter & Gamble
PG
$389B
$1.82M 0.33%
11,862
+5,054
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