LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1
+$43.2M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$234B
$1.41M 0.39%
17,791
-413
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$1.4M 0.39%
59,030
+2,325
ABBV icon
53
AbbVie
ABBV
$414B
$1.39M 0.38%
7,486
-441
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.36M 0.37%
4,468
+27
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.3B
$1.34M 0.37%
14,959
-573
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.33M 0.36%
16,896
-684
CRWD icon
57
CrowdStrike
CRWD
$135B
$1.31M 0.36%
2,571
-421
WMT icon
58
Walmart
WMT
$820B
$1.27M 0.35%
13,020
-910
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$129M
$1.26M 0.34%
63,620
-2,447
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.24M 0.34%
38,860
-453
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.8B
$1.21M 0.33%
5,613
+1,203
T icon
62
AT&T
T
$181B
$1.18M 0.32%
40,944
+34
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.16M 0.32%
24,138
-2,724
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.11M 0.3%
11,827
-1,194
PG icon
65
Procter & Gamble
PG
$339B
$1.08M 0.3%
6,808
-1,064
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.06M 0.29%
9,632
-1,204
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.06M 0.29%
1,868
-175
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$1.05M 0.29%
39,171
+51
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.03M 0.28%
5,644
+1,534
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.03M 0.28%
16,387
-359
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.01M 0.28%
8,470
HUSV icon
72
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95M
$1.01M 0.28%
24,997
+298
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$1.01M 0.28%
11,161
+689
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1M 0.27%
34,063
-859
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$712M
$990K 0.27%
16,398
+12,370
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3
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