LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+3.39%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.26M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.92M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.67M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.23M |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $263K | 0.12% |
+947
| New | +$263K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $262K | 0.12% |
+5,219
| New | +$262K |
|
103
Pfizer
PFE
$141B
| $262K | 0.12% |
6,433
+2,269
| +54% | +$92.4K |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $260K | 0.11% |
+3,124
| New | +$260K |
|
105
Inspire Corporate Bond ETF
IBD
$410M
| $253K | 0.11% |
10,839
+1,899
| +21% | +$44.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.11% |
2,419
-6,091
| -72% | -$632K |
|
107
RTX Corp
RTX
$212B
| $249K | 0.11% |
+2,550
| New | +$249K |
|
108
Lowe's Companies
LOW
$146B
| $244K | 0.11% |
+1,222
| New | +$244K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $241K | 0.11% |
5,717
-2,886
| -34% | -$122K |
|
110
BP
BP
$88.8B
| $240K | 0.11% |
6,350
| – | – |
|
111
Chubb
CB
$111B
| $239K | 0.11% |
+1,235
| New | +$239K |
|
112
Honeywell
HON
$136B
| $235K | 0.1% |
+1,232
| New | +$235K |
|
113
Lockheed Martin
LMT
$105B
| $233K | 0.1% |
494
+71
| +17% | +$33.5K |
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $232K | 0.1% |
1,627
-118
| -7% | -$16.8K |
|
115
Boeing
BA
$176B
| $227K | 0.1% |
+1,072
| New | +$227K |
|
116
Avient
AVNT
$3.35B
| $225K | 0.1% |
+5,490
| New | +$225K |
|
117
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| $219K | 0.1% |
+8,471
| New | +$219K |
|
118
Philip Morris
PM
$254B
| $216K | 0.1% |
+2,224
| New | +$216K |
|
119
Danaher
DHR
$143B
| $209K | 0.09% |
+832
| New | +$209K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $203K | 0.09% |
+5,216
| New | +$203K |
|
121
iShares US Medical Devices ETF
IHI
$4.27B
| $200K | 0.09% |
3,711
-302
| -8% | -$16.3K |
|
122
Intel
INTC
$105B
| $108K | 0.05% |
+3,316
| New | +$108K |
|
|
ARR
123
Armour Residential REIT
ARR
$1.78B
| $61K | 0.03% |
+11,736
| New | +$61K |
|
|
124
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-71,115
| Closed | -$2.92M |
|
125
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| – | – |
-31,673
| Closed | -$956K |
|