LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1
+$43.2M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.5B
$983K 0.27%
5,035
-2,190
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$27.4B
$979K 0.27%
+24,811
IBM icon
78
IBM
IBM
$285B
$975K 0.27%
3,309
-24
FCX icon
79
Freeport-McMoran
FCX
$86B
$972K 0.27%
22,434
+11
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$109B
$967K 0.27%
15,602
-2,675
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$964K 0.26%
19,166
+2,392
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$957K 0.26%
22,650
+2,675
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$938K 0.26%
9,122
+217
NEM icon
84
Newmont
NEM
$124B
$919K 0.25%
15,779
-8,472
B
85
Barrick Mining
B
$83.5B
$901K 0.25%
43,280
+109
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$882K 0.24%
6,500
-214
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$862K 0.24%
17,159
+1,491
ET icon
88
Energy Transfer Partners
ET
$59.8B
$859K 0.24%
47,401
-791
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$856K 0.23%
14,570
-290
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$854K 0.23%
5,658
-808
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.57B
$843K 0.23%
44,457
+106
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$842K 0.23%
7,580
+135
LLY icon
93
Eli Lilly
LLY
$923B
$836K 0.23%
1,073
+3
DE icon
94
Deere & Co
DE
$140B
$833K 0.23%
1,639
-68
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$833K 0.23%
+12,330
MO icon
96
Altria Group
MO
$104B
$830K 0.23%
14,159
+108
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$37.1B
$828K 0.23%
12,962
-373
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.41B
$824K 0.23%
3,060
-352
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$924M
$822K 0.23%
18,748
+793
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$814K 0.22%
+14,958
2 3
4
5 6