LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.18%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+630%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$60.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 5 |
Allstate
ALL
|
$3.69M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$376M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$43.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$27.2M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Corporate Bond ETF
IBD
$410M
| $5.18M | 0.35% |
21,976
-1,381
| -6% | -$326K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.06M | 0.34% |
1,341
+4
| +0.3% | +$15.1K |
|
53
Salesforce
CRM
$245B
| $5.02M | 0.34% |
1,908
+332
| +21% | +$874K |
|
54
McDonald's
MCD
$226B
| $4.97M | 0.33% |
1,674
+14
| +0.8% | +$41.5K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.92M | 0.33% |
9,639
-2,768
| -22% | -$1.41M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $4.92M | 0.33% |
2,448
-2
| -0.1% | -$4.02K |
|
57
Marathon Petroleum
MPC
$54.4B
| $4.66M | 0.31% |
3,144
-22
| -0.7% | -$32.6K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.65M | 0.31% |
6,086
-816
| -12% | -$623K |
|
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.25M | 0.28% |
7,733
-71,679
| -90% | -$39.4M |
|
60
Broadcom
AVGO
$1.42T
| $4.22M | 0.28% |
3,770
-380
| -9% | -$425K |
|
61
Home Depot
HD
$406B
| $4.2M | 0.28% |
1,210
+73
| +6% | +$253K |
|
62
Colgate-Palmolive
CL
$67.7B
| $4.18M | 0.28% |
5,238
+4
| +0.1% | +$3.19K |
|
63
ARK Innovation ETF
ARKK
$7.43B
| $4.09M | 0.27% |
7,809
+2,376
| +44% | +$1.24M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.02M | 0.27% |
5,194
| – | – |
|
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.9M | 0.26% |
15,372
-113,307
| -88% | -$28.8M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.86M | 0.26% |
9,393
+56
| +0.6% | +$23K |
|
|
67
Allstate
ALL
$53.9B
| $3.69M | 0.25% |
+2,637
| New | +$3.69M |
|
68
IBM
IBM
$227B
| $3.67M | 0.25% |
2,243
-809
| -27% | -$1.32M |
|
69
Mastercard
MA
$536B
| $3.61M | 0.24% |
847
-22
| -3% | -$93.9K |
|
70
Adobe
ADBE
$148B
| $3.59M | 0.24% |
601
+39
| +7% | +$233K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $3.58M | 0.24% |
11,551
+9,428
| +444% | +$2.92M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.24% |
2,504
-295
| -11% | -$416K |
|
73
American Express
AXP
$225B
| $3.53M | 0.24% |
1,882
+33
| +2% | +$61.8K |
|
74
Coca-Cola
KO
$297B
| $3.49M | 0.23% |
5,929
+287
| +5% | +$169K |
|
75
Phillips 66
PSX
$52.8B
| $3.49M | 0.23% |
2,622
+172
| +7% | +$229K |
|