LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$1.89B
$1.02M 0.16%
14,210
+817
NFLX icon
102
Netflix
NFLX
$406B
$1.01M 0.16%
10,740
+30
MU icon
103
Micron Technology
MU
$464B
$978K 0.16%
3,426
+1,794
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$963K 0.16%
16,399
+509
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$960K 0.15%
7,733
+235
MCD icon
106
McDonald's
MCD
$243B
$958K 0.15%
3,136
+785
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$951K 0.15%
8,913
+12
SLV icon
108
iShares Silver Trust
SLV
$47.2B
$944K 0.15%
14,659
+9,517
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$940K 0.15%
3,755
+1,595
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$930K 0.15%
18,818
-1,791
HUSV icon
111
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77.2M
$927K 0.15%
23,969
+267
PLTR icon
112
Palantir
PLTR
$328B
$906K 0.15%
5,099
-451
GS icon
113
Goldman Sachs
GS
$258B
$905K 0.15%
1,030
+196
FELG icon
114
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$896K 0.14%
21,495
+767
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$880K 0.14%
17,493
-1,463
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$38.7B
$875K 0.14%
12,605
-408
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$873K 0.14%
5,464
-89
CLS icon
118
Celestica
CLS
$31.9B
$865K 0.14%
2,927
+87
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$8.76B
$849K 0.14%
14,992
+367
BABA icon
120
Alibaba
BABA
$344B
$848K 0.14%
5,786
+3,600
HD icon
121
Home Depot
HD
$379B
$848K 0.14%
2,466
-58
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$840K 0.14%
8,551
+251
MMM icon
123
3M
MMM
$87.1B
$837K 0.13%
5,229
+188
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$1.69B
$836K 0.13%
+26,204
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$834K 0.13%
5,995
-403
3 4
5
6 7