LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$35.3B
$823K 0.19%
13,335
+7,175
AMLP icon
102
Alerian MLP ETF
AMLP
$10.4B
$801K 0.19%
15,424
+408
DE icon
103
Deere & Co
DE
$126B
$801K 0.19%
1,707
+262
DLX icon
104
Deluxe
DLX
$929M
$790K 0.19%
+50,000
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$781K 0.18%
15,668
+509
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$738M
$772K 0.18%
17,955
+1,040
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$770K 0.18%
10,472
-96
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$757K 0.18%
3,412
-22
CAT icon
109
Caterpillar
CAT
$264B
$740K 0.17%
2,245
+271
ADP icon
110
Automatic Data Processing
ADP
$103B
$736K 0.17%
2,411
+1,667
MCD icon
111
McDonald's
MCD
$213B
$735K 0.17%
2,354
-15
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$6.94B
$731K 0.17%
14,745
+310
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$37.5B
$725K 0.17%
33,687
-5,784
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$718K 0.17%
18,522
-1,889
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$712K 0.17%
14,349
+1,615
EXC icon
116
Exelon
EXC
$46.6B
$709K 0.17%
15,390
+158
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$708K 0.17%
8,817
+5,547
TMUS icon
118
T-Mobile US
TMUS
$232B
$704K 0.17%
2,643
+212
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$702K 0.17%
4,110
+896
IBD icon
120
Inspire Corporate Bond ETF
IBD
$418M
$687K 0.16%
28,934
+491
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$686K 0.16%
13,962
-8
OMI icon
122
Owens & Minor
OMI
$246M
$672K 0.16%
+74,500
OKE icon
123
Oneok
OKE
$42.9B
$655K 0.15%
6,606
+414
CVX icon
124
Chevron
CVX
$310B
$654K 0.15%
3,911
+148
KO icon
125
Coca-Cola
KO
$303B
$650K 0.15%
9,084
+2,343
3 4
5
6 7