LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+9.15%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.2M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $808K | 0.22% |
1,438
-86
| -6% | -$48.3K |
|
102
Schwab US Broad Market ETF
SCHB
$35.9B
| $802K | 0.22% |
33,687
| – | – |
|
103
Caterpillar
CAT
$196B
| $792K | 0.22% |
2,041
-204
| -9% | -$79.2K |
|
104
Salesforce
CRM
$242B
| $790K | 0.22% |
2,898
-304
| -9% | -$82.9K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $776K | 0.21% |
14,096
-2,858
| -17% | -$157K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $771K | 0.21% |
15,594
+5,686
| +57% | +$281K |
|
107
Starbucks
SBUX
$102B
| $767K | 0.21% |
8,371
-1,237
| -13% | -$113K |
|
108
Fidelity High Dividend ETF
FDVV
$6.68B
| $765K | 0.21% |
14,722
-23
| -0.2% | -$1.2K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $757K | 0.21% |
15,506
+82
| +0.5% | +$4K |
|
110
Home Depot
HD
$405B
| $752K | 0.21% |
2,051
-663
| -24% | -$243K |
|
111
Motley Fool 100 Index ETF
TMFC
$1.63B
| $752K | 0.21% |
+11,671
| New | +$752K |
|
112
CSX Corp
CSX
$60B
| $729K | 0.2% |
22,353
+329
| +1% | +$10.7K |
|
113
Palantir
PLTR
$373B
| $704K | 0.19% |
5,169
+105
| +2% | +$14.3K |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $698K | 0.19% |
14,186
+224
| +2% | +$11K |
|
115
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $696K | 0.19% |
10,367
+606
| +6% | +$40.7K |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $691K | 0.19% |
13,619
+2,665
| +24% | +$135K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.7B
| $688K | 0.19% |
8,120
-6,622
| -45% | -$561K |
|
118
Axon Enterprise
AXON
$58.4B
| $684K | 0.19% |
827
+50
| +6% | +$41.4K |
|
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $680K | 0.19% |
+8,355
| New | +$680K |
|
120
Owens & Minor
OMI
$378M
| $677K | 0.19% |
74,500
| – | – |
|
121
Inspire Corporate Bond ETF
IBD
$409M
| $675K | 0.19% |
28,126
-808
| -3% | -$19.4K |
|
122
McDonald's
MCD
$224B
| $668K | 0.18% |
2,286
-68
| -3% | -$19.9K |
|
123
Ingersoll Rand
IR
$31.6B
| $665K | 0.18% |
+31,233
| New | +$665K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.1B
| $665K | 0.18% |
2,626
+252
| +11% | +$63.8K |
|
125
Exelon
EXC
$43.8B
| $664K | 0.18% |
15,301
-89
| -0.6% | -$3.86K |
|