LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.36%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-9.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $253K | 0.12% |
1,645
-5,209
| -76% | -$801K |
|
102
Chubb
CB
$111B
| $251K | 0.12% |
1,209
+2
| +0.2% | +$415 |
|
103
iShares Global Healthcare ETF
IXJ
$3.82B
| $250K | 0.12% |
3,035
-74
| -2% | -$6.1K |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $247K | 0.12% |
+1,627
| New | +$247K |
|
105
BP
BP
$88.8B
| $246K | 0.12% |
+6,358
| New | +$246K |
|
106
VanEck Gaming ETF
BJK
$27.8M
| $238K | 0.12% |
+6,000
| New | +$238K |
|
107
Prologis
PLD
$103B
| $231K | 0.11% |
2,060
+320
| +18% | +$35.9K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $215K | 0.11% |
+5,433
| New | +$215K |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $215K | 0.11% |
3,576
-48,701
| -93% | -$2.93M |
|
110
AT&T
T
$208B
| $215K | 0.11% |
14,324
+3,183
| +29% | +$47.8K |
|
111
Pfizer
PFE
$141B
| $210K | 0.1% |
+6,346
| New | +$210K |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $209K | 0.1% |
5,356
-409
| -7% | -$16K |
|
113
Boeing
BA
$176B
| $205K | 0.1% |
1,072
| – | – |
|
114
BlackRock Multi-Sector Income Trust
BIT
$580M
| $205K | 0.1% |
14,190
-1,272
| -8% | -$18.4K |
|
115
Comcast
CMCSA
$125B
| $205K | 0.1% |
+4,632
| New | +$205K |
|
116
FedEx
FDX
$53.2B
| $205K | 0.1% |
+777
| New | +$205K |
|
117
T-Mobile US
TMUS
$284B
| $204K | 0.1% |
+1,458
| New | +$204K |
|
118
Verizon
VZ
$184B
| $201K | 0.1% |
6,211
-246
| -4% | -$7.96K |
|
119
Freeport-McMoran
FCX
$66.3B
| $200K | 0.1% |
+5,389
| New | +$200K |
|
120
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $148K | 0.07% |
+10,571
| New | +$148K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-7,123
| Closed | -$695K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-8,910
| Closed | -$252K |
|
123
RTX Corp
RTX
$212B
| – | – |
-2,736
| Closed | -$268K |
|
124
ProShares UltraShort QQQ
QID
$279M
| – | – |
-11,850
| Closed | -$156K |
|
125
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| – | – |
-7,978
| Closed | -$214K |
|