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
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$16.8M
3
+$14.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.77M

Top Sells

1
+$14.7M
2
+$6.55M
3
+$1.26M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M
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
GARP
76
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$1.19M 0.21%
18,099
+1,701
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.18M 0.21%
1,982
+114
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.16M 0.21%
17,317
+930
T icon
79
AT&T
T
$167B
$1.13M 0.2%
39,869
-1,075
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.12M 0.2%
17,132
+1,530
ET icon
81
Energy Transfer Partners
ET
$60.1B
$1.12M 0.2%
65,057
+17,656
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$1.11M 0.2%
11,292
+131
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$1.08M 0.19%
25,200
+2,550
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.05M 0.19%
33,651
-412
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.04M 0.19%
20,609
+3,450
HD icon
86
Home Depot
HD
$374B
$1.02M 0.18%
2,524
+473
FCX icon
87
Freeport-McMoran
FCX
$86.7B
$1.02M 0.18%
25,970
+3,536
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$1.02M 0.18%
7,498
-82
PLTR icon
89
Palantir
PLTR
$425B
$1.01M 0.18%
5,550
+381
CAT icon
90
Caterpillar
CAT
$299B
$986K 0.18%
2,067
+26
LLY icon
91
Eli Lilly
LLY
$961B
$982K 0.18%
1,287
+214
IBM icon
92
IBM
IBM
$289B
$958K 0.17%
3,396
+87
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$958K 0.17%
10,280
-87
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$952K 0.17%
18,956
-210
HUSV icon
95
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.5M
$944K 0.17%
23,702
-1,295
TMFC icon
96
Motley Fool 100 Index ETF
TMFC
$1.93B
$944K 0.17%
13,393
+1,722
MO icon
97
Altria Group
MO
$103B
$937K 0.17%
14,195
+36
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$935K 0.17%
15,890
+1,320
AMD icon
99
Advanced Micro Devices
AMD
$364B
$931K 0.17%
5,755
+1,531
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$930K 0.17%
8,901
+6,240
2 3
4
5 6