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
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.98M 0.32%
83,806
+16,521
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.78B
$1.93M 0.31%
41,934
+412
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.5B
$1.88M 0.3%
8,880
+1,412
ABBV icon
54
AbbVie
ABBV
$410B
$1.88M 0.3%
8,208
+491
MRK icon
55
Merck
MRK
$306B
$1.83M 0.3%
17,419
+681
T icon
56
AT&T
T
$196B
$1.79M 0.29%
72,220
+32,351
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.79M 0.29%
3,727
-20
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.75M 0.28%
28,771
+13,827
FTLS icon
59
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.71M 0.28%
24,114
+634
PG icon
60
Procter & Gamble
PG
$389B
$1.69M 0.27%
11,760
-102
KMB icon
61
Kimberly-Clark
KMB
$37B
$1.66M 0.27%
+16,413
CGGG
62
Capital Group U.S. Large Growth ETF
CGGG
$65.5M
$1.64M 0.26%
+57,512
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.62M 0.26%
2,450
+17
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.6M 0.26%
36,746
+4,702
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.6M 0.26%
23,825
+10,470
LLY icon
66
Eli Lilly
LLY
$992B
$1.55M 0.25%
1,447
+160
WMT icon
67
Walmart Inc
WMT
$1.02T
$1.54M 0.25%
13,822
+597
ENB icon
68
Enbridge
ENB
$116B
$1.54M 0.25%
32,162
+473
FCX icon
69
Freeport-McMoran
FCX
$97.8B
$1.5M 0.24%
29,617
+3,647
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$1.5M 0.24%
19,621
+7,226
GARP
71
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$1.49M 0.24%
21,892
+3,793
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.47B
$1.47M 0.24%
15,884
+33
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.45M 0.23%
16,875
-73
NEM icon
74
Newmont
NEM
$141B
$1.43M 0.23%
14,298
-2,305
IWM icon
75
iShares Russell 2000 ETF
IWM
$74.8B
$1.42M 0.23%
5,782
-18
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3
4 5