LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$16.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

1
+$14.3M
2
+$6.44M
3
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$896K 0.16%
6,398
-102
FTC icon
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$892K 0.16%
5,553
-105
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$38.7B
$885K 0.16%
13,013
+51
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$884K 0.16%
14,944
-14
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.52B
$882K 0.16%
44,565
+108
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$881K 0.16%
6,254
+1,002
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$880K 0.16%
13,355
+3,331
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.7B
$866K 0.16%
33,687
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$860K 0.15%
3,075
+15
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$856K 0.15%
8,283
-839
CHGX icon
111
AXS Change Finance ESG ETF
CHGX
$145M
$853K 0.15%
+31,267
FELG icon
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$852K 0.15%
20,728
+6,953
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$834K 0.15%
+26,139
MA icon
114
Mastercard
MA
$461B
$819K 0.15%
1,440
+2
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$8.76B
$814K 0.15%
14,625
-97
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$809K 0.15%
18,790
+42
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$802K 0.14%
8,300
-55
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$799K 0.14%
13,906
-190
CSX icon
119
CSX Corp
CSX
$79.4B
$793K 0.14%
22,353
MMM icon
120
3M
MMM
$87.1B
$782K 0.14%
5,041
+2,109
DE icon
121
Deere & Co
DE
$171B
$756K 0.14%
1,653
+14
MSTR icon
122
Strategy Inc
MSTR
$43.2B
$754K 0.14%
+2,341
SMH icon
123
VanEck Semiconductor ETF
SMH
$45.4B
$754K 0.14%
2,310
+274
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$734K 0.13%
13,553
-2,041
ADP icon
125
Automatic Data Processing
ADP
$86.3B
$726K 0.13%
2,475
+1,710
3 4
5
6 7