LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+9.15%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$89.4M
Cap. Flow %
-24.52%
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.79M
2
ETHA
iShares Ethereum Trust ETF
ETHA
$1.53M
3
UNH icon
UnitedHealth
UNH
$1.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$1.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.2M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$8.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$983K 0.27%
5,035
-2,190
-30% -$428K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$21.1B
$979K 0.27%
+24,811
New +$979K
IBM icon
78
IBM
IBM
$225B
$975K 0.27%
3,309
-24
-0.7% -$7.07K
FCX icon
79
Freeport-McMoran
FCX
$64.5B
$972K 0.27%
22,434
+11
+0% +$477
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$967K 0.27%
15,602
-2,675
-15% -$166K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$964K 0.26%
19,166
+2,392
+14% +$120K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$957K 0.26%
22,650
+2,675
+13% +$113K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$938K 0.26%
9,122
+217
+2% +$22.3K
NEM icon
84
Newmont
NEM
$83.3B
$919K 0.25%
15,779
-8,472
-35% -$493K
B
85
Barrick Mining Corporation
B
$45.9B
$901K 0.25%
43,280
+109
+0.3% +$2.27K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$882K 0.24%
6,500
-214
-3% -$29K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$862K 0.24%
17,159
+1,491
+10% +$74.9K
ET icon
88
Energy Transfer Partners
ET
$60.8B
$859K 0.24%
47,401
-791
-2% -$14.3K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$856K 0.23%
14,570
-290
-2% -$17K
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$854K 0.23%
5,658
-808
-12% -$122K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.45B
$843K 0.23%
44,457
+106
+0.2% +$2.01K
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$842K 0.23%
7,580
+135
+2% +$15K
LLY icon
93
Eli Lilly
LLY
$659B
$836K 0.23%
1,073
+3
+0.3% +$2.34K
DE icon
94
Deere & Co
DE
$129B
$833K 0.23%
1,639
-68
-4% -$34.6K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$833K 0.23%
+12,330
New +$833K
MO icon
96
Altria Group
MO
$113B
$830K 0.23%
14,159
+108
+0.8% +$6.33K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
$828K 0.23%
12,962
-373
-3% -$23.8K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$824K 0.23%
3,060
-352
-10% -$94.8K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$730M
$822K 0.23%
18,748
+793
+4% +$34.8K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$814K 0.22%
+14,958
New +$814K
2 3
4
5 6