LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+6.08%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-88%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$2.71M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Apple
AAPL
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$3.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$451K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 4.76% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $390K | 0.22% |
+2,089
| New | +$390K |
|
77
Oneok
OKE
$48.1B
| $380K | 0.21% |
+4,743
| New | +$380K |
|
78
Mastercard
MA
$538B
| $362K | 0.2% |
847
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $360K | 0.2% |
11,409
-142
| -1% | -$4.48K |
|
80
Adobe
ADBE
$151B
| $354K | 0.2% |
601
| – | – |
|
81
American Express
AXP
$231B
| $352K | 0.2% |
26,356
+24,474
| +1,300% | +$327K |
|
82
Tesla
TSLA
$1.08T
| $352K | 0.2% |
+1,978
| New | +$352K |
|
83
Coca-Cola
KO
$297B
| $351K | 0.2% |
5,934
+5
| +0.1% | +$296 |
|
84
Prologis
PLD
$106B
| $351K | 0.2% |
2,654
+394
| +17% | +$52.1K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $350K | 0.2% |
6,060
-1,673
| -22% | -$96.6K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $344K | 0.19% |
4,272
-852
| -17% | -$68.6K |
|
87
SmartETFs Dividend Builder ETF
DIVS
$40.1M
| $343K | 0.19% |
12,563
-8,676
| -41% | -$237K |
|
88
Starbucks
SBUX
$100B
| $341K | 0.19% |
3,569
+280
| +9% | +$26.8K |
|
89
ALPS Clean Energy ETF
ACES
$97.3M
| $337K | 0.19% |
+3,166
| New | +$337K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $332K | 0.19% |
4,549
-616
| -12% | -$45K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.18% |
7,916
-1,477
| -16% | -$61K |
|
92
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $324K | 0.18% |
3,802
| – | – |
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $318K | 0.18% |
6,482
+914
| +16% | +$44.8K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $316K | 0.18% |
4,116
+195
| +5% | +$15K |
|
95
Walmart
WMT
$774B
| $301K | 0.17% |
+3,941
| New | +$301K |
|
96
UnitedHealth
UNH
$281B
| $299K | 0.17% |
574
| – | – |
|
97
Essential Utilities
WTRG
$11.1B
| $295K | 0.17% |
7,975
+375
| +5% | +$13.9K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $289K | 0.16% |
1,716
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $288K | 0.16% |
1,252
+112
| +10% | +$25.8K |
|
100
Altria Group
MO
$113B
| $278K | 0.16% |
+6,534
| New | +$278K |
|