LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.03%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.43%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.16M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.35M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $353K | 0.16% | 2,644 -391 | -13% | -$52.2K |
|
77
Mastercard
MA
$538B
| $350K | 0.16% | 890 -28 | -3% | -$11K |
|
78
Netflix
NFLX
$513B
| $347K | 0.15% | 790 -1,182 | -60% | -$519K |
|
79
Broadcom
AVGO
$1.4T
| $346K | 0.15% | +399 | New | +$346K |
|
80
Home Depot
HD
$405B
| $346K | 0.15% | 1,116 +1 | +0.1% | +$310 |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $345K | 0.15% | 3,228 -79 | -2% | -$8.44K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $321K | 0.14% | 5,264 +10 | +0.2% | +$610 |
|
83
Coca-Cola
KO
$297B
| $315K | 0.14% | 5,241 -938 | -15% | -$56.4K |
|
84
Salesforce
CRM
$245B
| $310K | 0.14% | 1,468 +137 | +10% | +$28.9K |
|
85
Exelon
EXC
$44.1B
| $307K | 0.14% | 7,556 -172 | -2% | -$6.99K |
|
86
Inspire Corporate Bond ETF
IBD
$410M
| $305K | 0.14% | 13,214 +2,375 | +22% | +$54.8K |
|
87
Essential Utilities
WTRG
$11.1B
| $302K | 0.13% | 7,584 +5 | +0.1% | +$199 |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.13% | 2,439 +20 | +0.8% | +$2.42K |
|
89
Oneok
OKE
$48.1B
| $292K | 0.13% | 4,742 | – | – |
|
90
Adobe
ADBE
$151B
| $281K | 0.12% | +575 | New | +$281K |
|
91
Lowe's Companies
LOW
$145B
| $276K | 0.12% | 1,224 +2 | +0.2% | +$451 |
|
92
Walmart
WMT
$774B
| $274K | 0.12% | 1,746 -155 | -8% | -$24.3K |
|
93
RTX Corp
RTX
$212B
| $268K | 0.12% | 2,736 +186 | +7% | +$18.2K |
|
94
Altria Group
MO
$113B
| $266K | 0.12% | 5,887 -1,816 | -24% | -$82.1K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $265K | 0.12% | 5,230 +11 | +0.2% | +$557 |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $264K | 0.12% | 3,109 -15 | -0.5% | -$1.27K |
|
97
UnitedHealth
UNH
$281B
| $261K | 0.12% | 543 -304 | -36% | -$146K |
|
98
Air Products & Chemicals
APD
$65.5B
| $259K | 0.11% | +867 | New | +$259K |
|
99
Chevron
CVX
$324B
| $259K | 0.11% | 1,651 -2,001 | -55% | -$314K |
|
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $252K | 0.11% | +8,910 | New | +$252K |
|