LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.83%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
55
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$184M |
| 2 |
American Express
AXP
|
$5.66M |
| 3 |
Marathon Petroleum
MPC
|
$4.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $489K | 0.24% |
6,780
+2,717
| +67% | +$196K |
|
77
AT&T
T
$208B
| $489K | 0.24% |
25,565
+11,095
| +77% | +$212K |
|
78
Enbridge
ENB
$105B
| $484K | 0.24% |
+13,589
| New | +$484K |
|
79
JPMorgan Chase
JPM
$824B
| $477K | 0.24% |
2,360
+271
| +13% | +$54.8K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $474K | 0.24% |
9,450
-2,868
| -23% | -$144K |
|
81
IBM
IBM
$227B
| $462K | 0.23% |
2,671
-572
| -18% | -$98.9K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $462K | 0.23% |
2,817
+1,190
| +73% | +$195K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $458K | 0.23% |
+7,892
| New | +$458K |
|
84
Home Depot
HD
$406B
| $454K | 0.23% |
1,319
+109
| +9% | +$37.5K |
|
|
85
American Express
AXP
$225B
| $439K | 0.22% |
1,897
-24,459
| -93% | -$5.66M |
|
86
Salesforce
CRM
$245B
| $434K | 0.22% |
1,686
-222
| -12% | -$57.1K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $431K | 0.22% |
7,368
+3,047
| +71% | +$178K |
|
88
McDonald's
MCD
$226B
| $431K | 0.22% |
1,691
-77
| -4% | -$19.6K |
|
89
Inspire 100 ETF
BIBL
$329M
| $423K | 0.21% |
+11,130
| New | +$423K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $414K | 0.21% |
9,458
+1,542
| +19% | +$67.5K |
|
91
Prologis
PLD
$103B
| $407K | 0.2% |
3,619
+965
| +36% | +$109K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $404K | 0.2% |
7,952
+2,971
| +60% | +$151K |
|
93
Lockheed Martin
LMT
$105B
| $396K | 0.2% |
848
-227
| -21% | -$106K |
|
94
Eli Lilly
LLY
$661B
| $395K | 0.2% |
436
-155
| -26% | -$140K |
|
95
Air Products & Chemicals
APD
$64.8B
| $392K | 0.2% |
1,519
+503
| +50% | +$130K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $391K | 0.2% |
+23,455
| New | +$391K |
|
97
Oneok
OKE
$46.5B
| $387K | 0.19% |
4,743
| – | – |
|
98
Adobe
ADBE
$148B
| $378K | 0.19% |
680
+79
| +13% | +$43.9K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $376K | 0.19% |
4,697
+148
| +3% | +$11.8K |
|
100
Allstate
ALL
$53.9B
| $368K | 0.18% |
2,302
-349
| -13% | -$55.8K |
|