LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.45M 0.34%
11,873
+3,266
ENB icon
52
Enbridge
ENB
$104B
$1.4M 0.33%
31,543
-620
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.38M 0.32%
14,742
+215
IVE icon
54
iShares S&P 500 Value ETF
IVE
$42.1B
$1.38M 0.32%
7,225
+4,150
TSLA icon
55
Tesla
TSLA
$1.43T
$1.38M 0.32%
5,306
+516
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$1.35M 0.32%
2,346
+647
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.35M 0.32%
17,580
-62
PG icon
58
Procter & Gamble
PG
$343B
$1.34M 0.32%
7,872
+830
UNH icon
59
UnitedHealth
UNH
$294B
$1.34M 0.32%
2,560
+351
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.33M 0.31%
56,705
+31,655
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$129M
$1.32M 0.31%
66,067
+1,053
GLD icon
62
SPDR Gold Trust
GLD
$128B
$1.28M 0.3%
4,441
+1,549
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68B
$1.27M 0.3%
15,532
+400
BA icon
64
Boeing
BA
$148B
$1.25M 0.29%
7,309
-205
WMT icon
65
Walmart
WMT
$818B
$1.22M 0.29%
13,930
+4,150
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.17M 0.28%
26,862
+1,541
NEM icon
67
Newmont
NEM
$91B
$1.17M 0.28%
24,251
-8,634
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.17M 0.28%
39,313
-410
T icon
69
AT&T
T
$176B
$1.16M 0.27%
40,910
-1,737
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$1.14M 0.27%
39,120
-865
CEG icon
71
Constellation Energy
CEG
$112B
$1.12M 0.26%
5,556
+174
NFLX icon
72
Netflix
NFLX
$468B
$1.1M 0.26%
1,176
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.09M 0.26%
2,043
+154
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.07M 0.25%
18,277
+3,349
CRWD icon
75
CrowdStrike
CRWD
$135B
$1.05M 0.25%
2,992
+429
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3
4 5