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
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.8B
$1.39M 0.22%
14,517
-486
FELC icon
77
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$1.39M 0.22%
+36,501
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$1.34M 0.22%
+17,964
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.32M 0.21%
10,715
-293
BA icon
80
Boeing
BA
$179B
$1.3M 0.21%
5,981
-876
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.28M 0.21%
37,413
-282
ORCL icon
82
Oracle
ORCL
$418B
$1.27M 0.2%
6,526
+4,677
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.2M 0.19%
38,164
-713
CAT icon
84
Caterpillar
CAT
$346B
$1.2M 0.19%
2,090
+23
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.2M 0.19%
21,885
-1,241
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.2M 0.19%
1,983
+1
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.12M 0.18%
5,627
-578
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.11M 0.18%
33,932
+281
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$1.1M 0.18%
25,851
+651
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.1M 0.18%
10,608
+328
ET icon
91
Energy Transfer Partners
ET
$64.8B
$1.08M 0.17%
65,513
+456
IBM icon
92
IBM
IBM
$225B
$1.08M 0.17%
3,643
+247
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.07M 0.17%
11,079
-213
SMH icon
94
VanEck Semiconductor ETF
SMH
$45.4B
$1.05M 0.17%
2,929
+619
CHGX icon
95
AXS Change Finance ESG ETF
CHGX
$145M
$1.05M 0.17%
38,628
+7,361
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.17%
+19,418
AMD icon
97
Advanced Micro Devices
AMD
$326B
$1.04M 0.17%
4,868
-887
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.03M 0.17%
15,675
-1,457
MO icon
99
Altria Group
MO
$116B
$1.02M 0.16%
17,763
+3,568
VALE icon
100
Vale
VALE
$73.3B
$1.02M 0.16%
78,620
+23,090
2 3
4
5 6