LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+6.08%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-88%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$2.71M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Apple
AAPL
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$3.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$451K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 4.76% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $275K | 0.15% |
1,016
+89
| +10% | +$24.1K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $275K | 0.15% |
1,627
| – | – |
|
103
Abbott
ABT
$231B
| $274K | 0.15% |
2,483
+197
| +9% | +$21.7K |
|
104
Chubb
CB
$110B
| $273K | 0.15% |
1,211
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $273K | 0.15% |
1,549
+311
| +25% | +$54.8K |
|
106
Shell
SHEL
$215B
| $271K | 0.15% |
+4,063
| New | +$271K |
|
107
Verizon
VZ
$186B
| $270K | 0.15% |
6,590
+305
| +5% | +$12.5K |
|
108
iShares Global Healthcare ETF
IXJ
$3.82B
| $264K | 0.15% |
2,957
-11
| -0.4% | -$982 |
|
109
VanEck Gaming ETF
BJK
$28.3M
| $257K | 0.14% |
6,000
| – | – |
|
110
RTX Corp
RTX
$212B
| $254K | 0.14% |
+2,739
| New | +$254K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $252K | 0.14% |
4,981
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.14% |
2,846
+24
| +0.9% | +$2.11K |
|
113
AT&T
T
$209B
| $250K | 0.14% |
14,470
+596
| +4% | +$10.3K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.14% |
2,508
+102
| +4% | +$10.1K |
|
115
T-Mobile US
TMUS
$284B
| $244K | 0.14% |
1,521
| – | – |
|
116
3M
MMM
$82.8B
| $242K | 0.14% |
2,230
| – | – |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $240K | 0.13% |
+3,989
| New | +$240K |
|
118
Boeing
BA
$177B
| $239K | 0.13% |
1,152
+80
| +7% | +$16.6K |
|
119
Avient
AVNT
$3.42B
| $238K | 0.13% |
5,490
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.13% |
2,206
+117
| +6% | +$12.6K |
|
121
BP
BP
$90.8B
| $236K | 0.13% |
+6,360
| New | +$236K |
|
122
Freeport-McMoran
FCX
$63.7B
| $232K | 0.13% |
5,417
+2
| +0% | +$86 |
|
123
Blackrock
BLK
$175B
| $230K | 0.13% |
283
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $227K | 0.13% |
1,008
| – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.13% |
+4,475
| New | +$224K |
|