LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1
+$43.2M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$808K 0.22%
1,438
-86
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$39.1B
$802K 0.22%
33,687
CAT icon
103
Caterpillar
CAT
$305B
$792K 0.22%
2,041
-204
CRM icon
104
Salesforce
CRM
$219B
$790K 0.22%
2,898
-304
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$776K 0.21%
14,096
-2,858
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$771K 0.21%
15,594
+5,686
SBUX icon
107
Starbucks
SBUX
$106B
$767K 0.21%
8,371
-1,237
FDVV icon
108
Fidelity High Dividend ETF
FDVV
$8.18B
$765K 0.21%
14,722
-23
AMLP icon
109
Alerian MLP ETF
AMLP
$10.9B
$757K 0.21%
15,506
+82
HD icon
110
Home Depot
HD
$376B
$752K 0.21%
2,051
-663
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$1.95B
$752K 0.21%
+11,671
CSX icon
112
CSX Corp
CSX
$67.8B
$729K 0.2%
22,353
+329
PLTR icon
113
Palantir
PLTR
$429B
$704K 0.19%
5,169
+105
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$698K 0.19%
14,186
+224
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$696K 0.19%
10,367
+606
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$691K 0.19%
13,619
+2,665
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$688K 0.19%
16,240
-13,244
AXON icon
118
Axon Enterprise
AXON
$50.7B
$684K 0.19%
827
+50
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.58B
$680K 0.19%
+8,355
ACH
120
Accendra Health, Inc.
ACH
$205M
$677K 0.19%
74,500
IBD icon
121
Inspire Corporate Bond ETF
IBD
$461M
$675K 0.19%
28,126
-808
MCD icon
122
McDonald's
MCD
$219B
$668K 0.18%
2,286
-68
IR icon
123
Ingersoll Rand
IR
$34.4B
$665K 0.18%
+31,233
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$665K 0.18%
5,252
+504
EXC icon
125
Exelon
EXC
$44.3B
$664K 0.18%
15,301
-89
3 4
5
6 7