LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.57%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.75M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$593K |
| 4 |
Chesapeake Utilities
CPK
|
$560K |
| 5 |
United States Natural Gas Fund
UNG
|
$550K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $607K | 0.24% |
2,498
-47
| -2% | -$11.4K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $606K | 0.24% |
10,273
+2,381
| +30% | +$140K |
|
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $602K | 0.24% |
+25,050
| New | +$602K |
|
79
Energy Transfer Partners
ET
$60.3B
| $601K | 0.24% |
37,490
-13,669
| -27% | -$219K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $594K | 0.23% |
+12,604
| New | +$594K |
|
81
Boeing
BA
$176B
| $583K | 0.23% |
3,837
+85
| +2% | +$12.9K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $563K | 0.22% |
9,743
-836
| -8% | -$48.3K |
|
83
Newmont
NEM
$82.8B
| $559K | 0.22% |
10,793
-1,971
| -15% | -$102K |
|
84
Colgate-Palmolive
CL
$67.7B
| $557K | 0.22% |
5,372
+234
| +5% | +$24.3K |
|
85
Advanced Micro Devices
AMD
$263B
| $554K | 0.22% |
+3,378
| New | +$554K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $553K | 0.22% |
+9,353
| New | +$553K |
|
87
American Express
AXP
$225B
| $544K | 0.21% |
2,007
+110
| +6% | +$29.8K |
|
88
Mastercard
MA
$536B
| $540K | 0.21% |
1,093
-140
| -11% | -$69.2K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $534K | 0.21% |
+2,980
| New | +$534K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $527K | 0.21% |
+8,280
| New | +$527K |
|
91
McDonald's
MCD
$226B
| $525K | 0.21% |
1,726
+35
| +2% | +$10.6K |
|
92
NXP Semiconductors
NXPI
$57.5B
| $517K | 0.2% |
+2,155
| New | +$517K |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23.1B
| $516K | 0.2% |
+6,281
| New | +$516K |
|
94
Starbucks
SBUX
$99.2B
| $504K | 0.2% |
5,172
+1,873
| +57% | +$183K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $497K | 0.2% |
9,761
+1,809
| +23% | +$92.1K |
|
96
PepsiCo
PEP
$203B
| $496K | 0.19% |
2,922
-176
| -6% | -$29.9K |
|
97
Allstate
ALL
$53.9B
| $493K | 0.19% |
2,600
+298
| +13% | +$56.5K |
|
98
Marathon Petroleum
MPC
$54.4B
| $482K | 0.19% |
2,964
+36
| +1% | +$5.85K |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $473K | 0.19% |
+32,328
| New | +$473K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $473K | 0.19% |
12,658
-1,446
| -10% | -$54K |
|