LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.57%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.75M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$593K |
| 4 |
Chesapeake Utilities
CPK
|
$560K |
| 5 |
United States Natural Gas Fund
UNG
|
$550K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $470K | 0.18% |
7,555
+187
| +3% | +$11.6K |
|
102
Lockheed Martin
LMT
$105B
| $470K | 0.18% |
804
-44
| -5% | -$25.7K |
|
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $467K | 0.18% |
+14,543
| New | +$467K |
|
104
Salesforce
CRM
$245B
| $460K | 0.18% |
1,683
-3
| -0.2% | -$820 |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $457K | 0.18% |
9,555
+97
| +1% | +$4.64K |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$736M
| $452K | 0.18% |
11,525
+1,525
| +15% | +$59.8K |
|
107
Shell
SHEL
$211B
| $447K | 0.18% |
6,780
| – | – |
|
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $446K | 0.18% |
11,020
-4,374
| -28% | -$177K |
|
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $446K | 0.18% |
+8,893
| New | +$446K |
|
110
Oneok
OKE
$46.5B
| $445K | 0.17% |
4,890
+147
| +3% | +$13.4K |
|
111
Prologis
PLD
$103B
| $442K | 0.17% |
3,504
-115
| -3% | -$14.5K |
|
112
Inspire 100 ETF
BIBL
$329M
| $440K | 0.17% |
10,830
-300
| -3% | -$12.2K |
|
113
Air Products & Chemicals
APD
$64.8B
| $428K | 0.17% |
1,438
-81
| -5% | -$24.1K |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $425K | 0.17% |
21,400
-2,055
| -9% | -$40.8K |
|
|
115
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $401K | 0.16% |
8,086
-35,229
| -81% | -$1.75M |
|
116
Freeport-McMoran
FCX
$66.3B
| $398K | 0.16% |
7,982
+1,878
| +31% | +$93.6K |
|
117
3M
MMM
$81B
| $393K | 0.15% |
2,880
+148
| +5% | +$20.2K |
|
118
iShares Gold Trust
IAU
$52.2B
| $390K | 0.15% |
7,859
+2,394
| +44% | +$119K |
|
119
Chubb
CB
$111B
| $386K | 0.15% |
1,338
+159
| +13% | +$45.9K |
|
120
Coca-Cola
KO
$297B
| $384K | 0.15% |
5,356
+42
| +0.8% | +$3.01K |
|
121
T-Mobile US
TMUS
$284B
| $382K | 0.15% |
1,851
+79
| +4% | +$16.3K |
|
122
Verizon
VZ
$184B
| $370K | 0.15% |
8,257
+2,774
| +51% | +$124K |
|
123
Danaher
DHR
$143B
| $363K | 0.14% |
1,307
| – | – |
|
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $360K | 0.14% |
+6,500
| New | +$360K |
|
125
Blackstone
BX
$131B
| $349K | 0.14% |
+2,284
| New | +$349K |
|