LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.03%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.43%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.16M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.35M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $599K | 0.27% | 7,388 +14 | +0.2% | +$1.14K |
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $568K | 0.25% | 11,034 -57 | -0.5% | -$2.93K |
|
53
iShares Gold Trust
IAU
$50.6B
| $555K | 0.25% | 15,266 -26,279 | -63% | -$955K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $546K | 0.24% | 2,090 +270 | +15% | +$70.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $511K | 0.23% | 6,764 | – | – |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $499K | 0.22% | 6,643 -93 | -1% | -$6.99K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $499K | 0.22% | 10,435 +581 | +6% | +$27.8K |
|
58
NVIDIA
NVDA
$4.24T
| $498K | 0.22% | 1,179 +232 | +24% | +$98K |
|
59
McDonald's
MCD
$224B
| $481K | 0.21% | 1,612 -68 | -4% | -$20.3K |
|
60
AbbVie
ABBV
$372B
| $472K | 0.21% | 3,508 -2,324 | -40% | -$313K |
|
61
PepsiCo
PEP
$204B
| $464K | 0.21% | 2,507 +1 | +0% | +$185 |
|
62
Eli Lilly
LLY
$657B
| $461K | 0.2% | 985 -227 | -19% | -$106K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $454K | 0.2% | 1,322 +105 | +9% | +$36.1K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $453K | 0.2% | 2,419 +5 | +0.2% | +$936 |
|
65
Colgate-Palmolive
CL
$67.9B
| $426K | 0.19% | 5,532 +104 | +2% | +$8.01K |
|
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.19% | 1,931 -7,151 | -79% | -$1.57M |
|
67
Tesla
TSLA
$1.08T
| $407K | 0.18% | 1,555 +10 | +0.6% | +$2.62K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $398K | 0.18% | 8,401 -175 | -2% | -$8.29K |
|
69
JPMorgan Chase
JPM
$829B
| $390K | 0.17% | 2,685 +606 | +29% | +$88K |
|
70
Marathon Petroleum
MPC
$54.6B
| $369K | 0.16% | 3,166 | – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369K | 0.16% | 9,092 -308 | -3% | -$12.5K |
|
72
Lockheed Martin
LMT
$106B
| $368K | 0.16% | 800 +306 | +62% | +$141K |
|
73
SPDR Gold Trust
GLD
$107B
| $363K | 0.16% | 2,037 -2,628 | -56% | -$468K |
|
74
Motley Fool 100 Index ETF
TMFC
$1.64B
| $360K | 0.16% | 8,857 +556 | +7% | +$22.6K |
|
75
Starbucks
SBUX
$100B
| $358K | 0.16% | 3,611 +16 | +0.4% | +$1.59K |
|