LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.83%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-88.16%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$184M |
| 2 |
American Express
AXP
|
$5.66M |
| 3 |
Marathon Petroleum
MPC
|
$4.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $684K | 0.34% |
+16,465
| New | +$684K |
|
52
Boeing
BA
$175B
| $683K | 0.34% |
3,752
+2,600
| +226% | +$473K |
|
53
iShares Russell 2000 ETF
IWM
$66.8B
| $636K | 0.32% |
3,136
+688
| +28% | +$140K |
|
54
Broadcom
AVGO
$1.43T
| $618K | 0.31% |
3,840
-410
| -10% | -$66K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $608K | 0.3% |
12,533
+2,801
| +29% | +$136K |
|
56
Inspire Corporate Bond ETF
IBD
$410M
| $603K | 0.3% |
25,849
+3,873
| +18% | +$90.3K |
|
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $598K | 0.3% |
15,394
-3,228
| -17% | -$125K |
|
58
Invesco DB Agriculture Fund
DBA
$805M
| $593K | 0.3% |
+24,929
| New | +$593K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $576K | 0.29% |
10,579
-351
| -3% | -$19.1K |
|
60
Netflix
NFLX
$529B
| $571K | 0.29% |
846
-259
| -23% | -$175K |
|
61
Chesapeake Utilities
CPK
$2.92B
| $560K | 0.28% |
+6,693
| New | +$560K |
|
62
Tesla
TSLA
$1.08T
| $553K | 0.28% |
2,795
+817
| +41% | +$162K |
|
63
United States Natural Gas Fund
UNG
$620M
| $550K | 0.27% |
+31,530
| New | +$550K |
|
64
Sibanye-Stillwater
SBSW
$5.77B
| $548K | 0.27% |
+126,000
| New | +$548K |
|
65
SPDR Gold Trust
GLD
$110B
| $547K | 0.27% |
2,545
+222
| +10% | +$47.7K |
|
66
Mastercard
MA
$536B
| $544K | 0.27% |
1,233
+386
| +46% | +$170K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $541K | 0.27% |
2,950
+29
| +1% | +$5.32K |
|
68
Newmont
NEM
$81.6B
| $534K | 0.27% |
12,764
+920
| +8% | +$38.5K |
|
69
Walmart
WMT
$798B
| $531K | 0.27% |
7,848
+3,907
| +99% | +$264K |
|
70
Exelon
EXC
$44.2B
| $515K | 0.26% |
14,871
+72
| +0.5% | +$2.49K |
|
71
PepsiCo
PEP
$203B
| $511K | 0.26% |
3,098
-143
| -4% | -$23.6K |
|
|
72
Marathon Petroleum
MPC
$54.4B
| $508K | 0.25% |
2,928
-23,920
| -89% | -$4.15M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $500K | 0.25% |
1,277
-64
| -5% | -$25.1K |
|
74
Colgate-Palmolive
CL
$67.5B
| $499K | 0.25% |
5,138
-100
| -2% | -$9.71K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $494K | 0.25% |
14,104
-2,128
| -13% | -$74.5K |
|