LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+3.39%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.26M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.92M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.67M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.23M |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $383K | 0.17% |
+6,179
| New | +$383K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $379K | 0.17% |
9,400
+312
| +3% | +$12.6K |
|
78
Starbucks
SBUX
$99.2B
| $374K | 0.17% |
+3,595
| New | +$374K |
|
79
Altria Group
MO
$112B
| $343K | 0.15% |
7,703
+547
| +8% | +$24.4K |
|
80
Texas Pacific Land
TPL
$20.9B
| $343K | 0.15% |
202
+100
| +98% | +$170K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $339K | 0.15% |
3,307
-943
| -22% | -$96.7K |
|
82
Mastercard
MA
$536B
| $333K | 0.15% |
+918
| New | +$333K |
|
83
Essential Utilities
WTRG
$10.8B
| $330K | 0.15% |
7,579
+4
| +0.1% | +$174 |
|
84
Home Depot
HD
$406B
| $329K | 0.15% |
+1,115
| New | +$329K |
|
85
Exelon
EXC
$43.8B
| $323K | 0.14% |
7,728
+293
| +4% | +$12.2K |
|
86
Tesla
TSLA
$1.08T
| $320K | 0.14% |
+1,545
| New | +$320K |
|
87
Abbott
ABT
$230B
| $316K | 0.14% |
3,125
+456
| +17% | +$46.1K |
|
88
AT&T
T
$208B
| $312K | 0.14% |
16,223
+1,952
| +14% | +$37.5K |
|
89
American Express
AXP
$225B
| $304K | 0.13% |
+1,844
| New | +$304K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.13% |
979
+150
| +18% | +$46.3K |
|
91
Oneok
OKE
$46.5B
| $301K | 0.13% |
4,742
+1
| +0% | +$63 |
|
92
Motley Fool 100 Index ETF
TMFC
$1.65B
| $294K | 0.13% |
8,301
-1,905
| -19% | -$67.5K |
|
93
BlackRock Multi-Sector Income Trust
BIT
$580M
| $290K | 0.13% |
19,922
-41
| -0.2% | -$597 |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $290K | 0.13% |
+5,254
| New | +$290K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $282K | 0.12% |
1,338
+350
| +35% | +$73.8K |
|
96
Walmart
WMT
$793B
| $280K | 0.12% |
+1,901
| New | +$280K |
|
97
Verizon
VZ
$184B
| $277K | 0.12% |
7,146
-176
| -2% | -$6.82K |
|
98
JPMorgan Chase
JPM
$824B
| $270K | 0.12% |
+2,079
| New | +$270K |
|
99
VanEck Gaming ETF
BJK
$27.8M
| $266K | 0.12% |
6,000
-448
| -7% | -$19.9K |
|
100
Salesforce
CRM
$245B
| $265K | 0.12% |
+1,331
| New | +$265K |
|