LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$318K 0.15%
+6,388
New +$318K
OKE icon
77
Oneok
OKE
$46.5B
$311K 0.15%
+4,741
New +$311K
TMFC icon
78
Motley Fool 100 Index ETF
TMFC
$1.65B
$310K 0.15%
+10,206
New +$310K
MCD icon
79
McDonald's
MCD
$226B
$295K 0.14%
+1,121
New +$295K
ABT icon
80
Abbott
ABT
$230B
$293K 0.14%
+2,669
New +$293K
VZ icon
81
Verizon
VZ
$184B
$288K 0.14%
+7,322
New +$288K
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$580M
$283K 0.13%
+19,963
New +$283K
T icon
83
AT&T
T
$208B
$262K 0.12%
+14,271
New +$262K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.12%
+829
New +$256K
BJK icon
85
VanEck Gaming ETF
BJK
$27.8M
$248K 0.12%
+6,448
New +$248K
TPL icon
86
Texas Pacific Land
TPL
$20.9B
$239K 0.11%
+102
New +$239K
PG icon
87
Procter & Gamble
PG
$370B
$232K 0.11%
+1,531
New +$232K
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$231K 0.11%
+1,745
New +$231K
BP icon
89
BP
BP
$88.8B
$221K 0.1%
+6,350
New +$221K
PFE icon
90
Pfizer
PFE
$141B
$213K 0.1%
+4,164
New +$213K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.27B
$210K 0.1%
+4,013
New +$210K
SRVR icon
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$206K 0.1%
+7,130
New +$206K
LMT icon
93
Lockheed Martin
LMT
$105B
$205K 0.1%
+423
New +$205K
IBD icon
94
Inspire Corporate Bond ETF
IBD
$410M
$205K 0.1%
+8,940
New +$205K
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$201K 0.09%
+988
New +$201K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$187K 0.09%
+12,719
New +$187K
IRT icon
97
Independence Realty Trust
IRT
$4.12B
$178K 0.08%
+10,569
New +$178K
HYDR icon
98
Global X Hydrogen ETF
HYDR
$38.4M
$138K 0.07%
+12,771
New +$138K