LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$16.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

1
+$14.3M
2
+$6.44M
3
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.79M 0.32%
2,433
+66
ABBV icon
52
AbbVie
ABBV
$410B
$1.79M 0.32%
7,717
+231
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.74M 0.31%
3,747
+132
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.64M 0.29%
23,480
-678
IBIT icon
55
iShares Bitcoin Trust
IBIT
$49.8B
$1.63M 0.29%
25,140
-535
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.61M 0.29%
67,285
+8,255
ENB icon
57
Enbridge
ENB
$116B
$1.6M 0.29%
31,689
+17
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.5B
$1.54M 0.28%
7,468
+2,433
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.47B
$1.48M 0.27%
15,851
-369
BA icon
60
Boeing
BA
$179B
$1.48M 0.27%
6,857
-332
B
61
Barrick Mining
B
$85B
$1.44M 0.26%
43,842
+562
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.41M 0.25%
16,948
+52
MRK icon
63
Merck
MRK
$306B
$1.4M 0.25%
16,738
-1,053
IWM icon
64
iShares Russell 2000 ETF
IWM
$74.8B
$1.4M 0.25%
5,800
+187
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.8B
$1.4M 0.25%
15,003
+44
NEM icon
66
Newmont
NEM
$141B
$1.4M 0.25%
16,603
+824
WMT icon
67
Walmart Inc
WMT
$1.02T
$1.36M 0.24%
13,225
+205
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.35M 0.24%
32,044
+7,233
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.33M 0.24%
11,008
+1,376
NFLX icon
70
Netflix
NFLX
$406B
$1.28M 0.23%
10,710
-70
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.26M 0.23%
37,695
-1,165
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$1.24M 0.22%
12,395
+568
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.22%
23,126
-1,012
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.21M 0.22%
6,205
+561
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.19M 0.21%
38,877
-294
1 2
3
4 5