LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.57%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$54.3M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.75M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$593K |
| 4 |
Chesapeake Utilities
CPK
|
$560K |
| 5 |
United States Natural Gas Fund
UNG
|
$550K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $887K | 0.35% |
21,525
-1,446
| -6% | -$59.6K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $875K | 0.34% |
39,471
+45
| +0.1% | +$998 |
|
53
HCA Healthcare
HCA
$96B
| $868K | 0.34% |
2,136
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $867K | 0.34% |
3,928
+792
| +25% | +$175K |
|
55
Procter & Gamble
PG
$373B
| $862K | 0.34% |
4,979
+646
| +15% | +$112K |
|
56
Broadcom
AVGO
$1.43T
| $847K | 0.33% |
4,915
+1,075
| +28% | +$185K |
|
57
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $847K | 0.33% |
19,614
+3,149
| +19% | +$136K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.3B
| $796K | 0.31% |
+8,316
| New | +$796K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $790K | 0.31% |
+7,797
| New | +$790K |
|
60
Eli Lilly
LLY
$662B
| $782K | 0.31% |
883
+447
| +103% | +$396K |
|
61
Tesla
TSLA
$1.08T
| $766K | 0.3% |
2,930
+135
| +5% | +$35.3K |
|
62
CSX Corp
CSX
$60.4B
| $759K | 0.3% |
21,999
| – | – |
|
63
AT&T
T
$210B
| $756K | 0.3% |
34,390
+8,825
| +35% | +$194K |
|
64
CrowdStrike
CRWD
$102B
| $730K | 0.29% |
+2,605
| New | +$730K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $711K | 0.28% |
14,438
+1,905
| +15% | +$93.8K |
|
66
IBM
IBM
$227B
| $698K | 0.27% |
3,160
+489
| +18% | +$108K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $687K | 0.27% |
13,543
+7,804
| +136% | +$396K |
|
68
Walmart
WMT
$799B
| $687K | 0.27% |
8,511
+663
| +8% | +$53.5K |
|
69
Netflix
NFLX
$529B
| $673K | 0.26% |
949
+103
| +12% | +$73K |
|
70
Home Depot
HD
$408B
| $657K | 0.26% |
1,623
+304
| +23% | +$123K |
|
71
Inspire Corporate Bond ETF
IBD
$410M
| $655K | 0.26% |
27,228
+1,379
| +5% | +$33.2K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $646K | 0.25% |
12,645
+3,195
| +34% | +$163K |
|
73
Enbridge
ENB
$106B
| $628K | 0.25% |
15,479
+1,890
| +14% | +$76.7K |
|
74
Exelon
EXC
$44.2B
| $614K | 0.24% |
15,143
+272
| +2% | +$11K |
|
75
Fidelity High Dividend ETF
FDVV
$6.68B
| $611K | 0.24% |
+12,075
| New | +$611K |
|