LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.18%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+630%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$60.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 5 |
Allstate
ALL
|
$3.69M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$376M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$43.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$27.2M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $2.44M | 0.16% |
+2,667
| New | +$2.44M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.39M | 0.16% |
+2,406
| New | +$2.39M |
|
103
Verizon
VZ
$184B
| $2.37M | 0.16% |
6,285
+74
| +1% | +$27.9K |
|
104
AT&T
T
$208B
| $2.33M | 0.16% |
13,874
-450
| -3% | -$75.5K |
|
105
Freeport-McMoran
FCX
$66.3B
| $2.31M | 0.15% |
5,415
+26
| +0.5% | +$11.1K |
|
106
Blackrock
BLK
$170B
| $2.3M | 0.15% |
+283
| New | +$2.3M |
|
107
Avient
AVNT
$3.35B
| $2.28M | 0.15% |
+5,490
| New | +$2.28M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $2.27M | 0.15% |
+1,008
| New | +$2.27M |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $2.25M | 0.15% |
2,089
-2,138
| -51% | -$2.3M |
|
110
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.15% |
1,165
-1,172
| -50% | -$2.24M |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.15% |
+940
| New | +$2.19M |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.15M | 0.14% |
1,238
-407
| -25% | -$708K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.14% |
+403
| New | +$2.14M |
|
114
Honeywell
HON
$136B
| $2.07M | 0.14% |
+986
| New | +$2.07M |
|
115
Comcast
CMCSA
$125B
| $2.05M | 0.14% |
4,670
+38
| +0.8% | +$16.7K |
|
116
iShares Gold Trust
IAU
$52.2B
| $2.05M | 0.14% |
5,245
-4,797
| -48% | -$1.87M |
|
117
Eli Lilly
LLY
$661B
| $2.05M | 0.14% |
351
-862
| -71% | -$5.02M |
|
118
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.81M | 0.12% |
12,064
-2,126
| -15% | -$319K |
|
119
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.7M | 0.11% |
11,454
+883
| +8% | +$131K |
|
120
Banc of California
BANC
$2.64B
| $1.4M | 0.09% |
+10,432
| New | +$1.4M |
|
121
United States Natural Gas Fund
UNG
$621M
| $1.19M | 0.08% |
+5,874
| New | +$1.19M |
|
122
BP
BP
$88.8B
| – | – |
-6,358
| Closed | -$246K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-7,985
| Closed | -$507K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,576
| Closed | -$215K |
|
125
FedEx
FDX
$53.2B
| – | – |
-777
| Closed | -$205K |
|