LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.5B
$1M 0.24%
10,836
+384
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1M 0.24%
+8,470
HD icon
78
Home Depot
HD
$369B
$994K 0.23%
2,714
+593
HUSV icon
79
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.2M
$992K 0.23%
24,699
+16
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$980K 0.23%
16,746
-1,966
SBUX icon
81
Starbucks
SBUX
$97.3B
$942K 0.22%
9,608
-938
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$937K 0.22%
13,021
-832
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$928K 0.22%
16,954
+997
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$921K 0.22%
8,905
-133
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$914K 0.22%
34,922
-5,438
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$911K 0.21%
6,714
-161
ET icon
87
Energy Transfer Partners
ET
$56.5B
$895K 0.21%
48,192
+7,542
LLY icon
88
Eli Lilly
LLY
$827B
$883K 0.21%
1,070
+301
IWM icon
89
iShares Russell 2000 ETF
IWM
$69.3B
$879K 0.21%
4,410
+61
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.68B
$878K 0.21%
44,351
+33,187
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$872K 0.21%
14,860
+4,468
CRM icon
92
Salesforce
CRM
$228B
$859K 0.2%
3,202
+747
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$849K 0.2%
6,466
-24
FCX icon
94
Freeport-McMoran
FCX
$57.2B
$848K 0.2%
22,423
+13,971
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$844K 0.2%
16,774
+6,045
MO icon
96
Altria Group
MO
$97.4B
$843K 0.2%
14,051
+134
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$840K 0.2%
19,975
+84
B
98
Barrick Mining
B
$56.5B
$839K 0.2%
43,171
-2,045
MA icon
99
Mastercard
MA
$496B
$835K 0.2%
1,524
+110
IBM icon
100
IBM
IBM
$286B
$828K 0.2%
+3,333
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4
5 6