LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+6.08%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-88%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$2.71M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Apple
AAPL
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$3.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$451K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 4.76% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $577K | 0.32% |
3,243
+1,000
| +45% | +$178K |
|
52
PepsiCo
PEP
$204B
| $563K | 0.32% |
3,241
+153
| +5% | +$26.6K |
|
53
Netflix
NFLX
$513B
| $553K | 0.31% |
1,105
-3
| -0.3% | -$1.5K |
|
54
Chevron
CVX
$324B
| $549K | 0.31% |
3,677
+43
| +1% | +$6.42K |
|
55
Exelon
EXC
$44.1B
| $546K | 0.31% |
14,799
-119
| -0.8% | -$4.39K |
|
56
McDonald's
MCD
$224B
| $522K | 0.29% |
1,768
+94
| +6% | +$27.8K |
|
57
Inspire Corporate Bond ETF
IBD
$410M
| $518K | 0.29% |
21,976
| – | – |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $505K | 0.28% |
1,341
| – | – |
|
59
Salesforce
CRM
$245B
| $502K | 0.28% |
1,908
| – | – |
|
60
NIO
NIO
$14.3B
| $493K | 0.28% |
+109,682
| New | +$493K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $491K | 0.28% |
2,448
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $488K | 0.27% |
1,075
+400
| +59% | +$182K |
|
63
Broadcom
AVGO
$1.4T
| $484K | 0.27% |
425
+48
| +13% | +$54.7K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $484K | 0.27% |
9,628
-7,371
| -43% | -$371K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $466K | 0.26% |
9,732
+2,382
| +32% | +$114K |
|
66
SPDR Gold Trust
GLD
$107B
| $462K | 0.26% |
2,323
+1,158
| +99% | +$230K |
|
67
Colgate-Palmolive
CL
$67.9B
| $460K | 0.26% |
5,238
| – | – |
|
68
Allstate
ALL
$53.6B
| $447K | 0.25% |
2,651
+14
| +0.5% | +$2.36K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $433K | 0.24% |
4,321
+3,327
| +335% | +$333K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.24% |
2,921
+417
| +17% | +$61.2K |
|
71
Newmont
NEM
$81.7B
| $424K | 0.24% |
+11,844
| New | +$424K |
|
72
Home Depot
HD
$405B
| $422K | 0.24% |
1,210
| – | – |
|
73
ARK Innovation ETF
ARKK
$7.45B
| $405K | 0.23% |
7,753
-56
| -0.7% | -$2.93K |
|
74
Phillips 66
PSX
$54B
| $396K | 0.22% |
2,902
+280
| +11% | +$38.2K |
|
75
Eli Lilly
LLY
$657B
| $391K | 0.22% |
591
+240
| +68% | +$159K |
|