LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.19%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$49M
Cap. Flow %
15.19%
Top 10 Hldgs %
41.76%
Holding
295
New
87
Increased
161
Reduced
31
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$6.59M
2
NVDA icon
NVIDIA
NVDA
$4.88M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.1M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.86M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$835K 0.26%
+3,434
New +$835K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$829K 0.26%
+10,568
New +$829K
HD icon
78
Home Depot
HD
$405B
$825K 0.26%
2,121
+498
+31% +$194K
CRM icon
79
Salesforce
CRM
$245B
$821K 0.25%
2,455
+772
+46% +$258K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$820K 0.25%
19,891
+277
+1% +$11.4K
ET icon
81
Energy Transfer Partners
ET
$60.8B
$796K 0.25%
40,650
+3,160
+8% +$61.9K
MA icon
82
Mastercard
MA
$538B
$745K 0.23%
1,414
+321
+29% +$169K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$742K 0.23%
20,411
-1,114
-5% -$40.5K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$734K 0.23%
15,159
+721
+5% +$34.9K
MO icon
85
Altria Group
MO
$113B
$727K 0.23%
13,917
+7,390
+113% +$386K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.7B
$723K 0.22%
15,016
+2,412
+19% +$116K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$721K 0.22%
14,319
+776
+6% +$39.1K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$6.72B
$720K 0.22%
14,435
+2,360
+20% +$118K
CAT icon
89
Caterpillar
CAT
$196B
$716K 0.22%
1,974
+1,208
+158% +$438K
CSX icon
90
CSX Corp
CSX
$60.6B
$710K 0.22%
22,024
+25
+0.1% +$806
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$735M
$710K 0.22%
16,915
+5,390
+47% +$226K
IFF icon
92
International Flavors & Fragrances
IFF
$17.3B
$708K 0.22%
+3,320
New +$708K
B
93
Barrick Mining Corporation
B
$45.4B
$700K 0.22%
45,216
+23,816
+111% +$369K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$700K 0.22%
2,892
+394
+16% +$95.4K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$679K 0.21%
+13,970
New +$679K
MCD icon
96
McDonald's
MCD
$224B
$667K 0.21%
2,369
+643
+37% +$181K
IBD icon
97
Inspire Corporate Bond ETF
IBD
$410M
$666K 0.21%
28,443
+1,215
+4% +$28.5K
GOVZ icon
98
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
$660K 0.2%
66,812
-183,173
-73% -$1.81M
LOW icon
99
Lowe's Companies
LOW
$145B
$659K 0.2%
2,672
+1,451
+119% +$358K
HCA icon
100
HCA Healthcare
HCA
$94.5B
$647K 0.2%
2,158
+22
+1% +$6.6K
2 3
4
5 6