LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.83%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
55
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$184M |
| 2 |
American Express
AXP
|
$5.66M |
| 3 |
Marathon Petroleum
MPC
|
$4.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $349K | 0.17% |
10,278
-1,131
| -10% | -$38.4K |
|
|
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$736M
| $349K | 0.17% |
+10,000
| New | +$349K |
|
103
Coca-Cola
KO
$297B
| $338K | 0.17% |
5,314
-620
| -10% | -$39.4K |
|
104
Danaher
DHR
$143B
| $327K | 0.16% |
+1,307
| New | +$327K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $326K | 0.16% |
+2,744
| New | +$326K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.16% |
+3,108
| New | +$314K |
|
107
T-Mobile US
TMUS
$284B
| $312K | 0.16% |
1,772
+251
| +17% | +$44.2K |
|
108
NIO
NIO
$14.2B
| $303K | 0.15% |
72,857
-36,825
| -34% | -$153K |
|
109
Chubb
CB
$111B
| $301K | 0.15% |
1,179
-32
| -3% | -$8.17K |
|
110
Essential Utilities
WTRG
$10.8B
| $298K | 0.15% |
7,994
+19
| +0.2% | +$708 |
|
111
Walt Disney
DIS
$211B
| $297K | 0.15% |
+2,991
| New | +$297K |
|
112
Freeport-McMoran
FCX
$66.3B
| $297K | 0.15% |
6,104
+687
| +13% | +$33.4K |
|
113
UFP Technologies
UFPT
$1.57B
| $291K | 0.15% |
+1,102
| New | +$291K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $290K | 0.14% |
5,739
-3,889
| -40% | -$197K |
|
115
Olin
OLN
$2.67B
| $290K | 0.14% |
+6,150
| New | +$290K |
|
116
Altria Group
MO
$112B
| $283K | 0.14% |
6,206
-328
| -5% | -$15K |
|
117
3M
MMM
$81B
| $279K | 0.14% |
2,732
+65
| +2% | +$6.64K |
|
118
Becton Dickinson
BDX
$54.3B
| $278K | 0.14% |
+1,189
| New | +$278K |
|
119
iShares Global Healthcare ETF
IXJ
$3.82B
| $266K | 0.13% |
2,864
-93
| -3% | -$8.64K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $263K | 0.13% |
4,638
-1,422
| -23% | -$80.6K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $260K | 0.13% |
3,105
+259
| +9% | +$21.7K |
|
122
Starbucks
SBUX
$99.2B
| $257K | 0.13% |
3,299
-270
| -8% | -$21K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $257K | 0.13% |
2,407
+201
| +9% | +$21.5K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $256K | 0.13% |
463
+60
| +15% | +$33.2K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $255K | 0.13% |
+1,057
| New | +$255K |
|