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
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$38.7B
$833K 0.13%
31,787
-1,900
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$833K 0.13%
25,543
-596
CSX icon
128
CSX Corp
CSX
$79.4B
$824K 0.13%
22,738
+385
DE icon
129
Deere & Co
DE
$171B
$820K 0.13%
1,763
+110
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$818K 0.13%
3,040
-35
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$806K 0.13%
7,880
-403
IBD icon
132
Inspire Corporate Bond ETF
IBD
$480M
$801K 0.13%
33,110
+4,076
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$789K 0.13%
17,648
+1,520
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$754K 0.12%
+22,646
BMNR
135
BitMine Immersion Technologies
BMNR
$8.63B
$754K 0.12%
+27,783
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$744K 0.12%
14,723
+1,248
PPLT icon
137
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$740K 0.12%
3,972
+188
MA icon
138
Mastercard
MA
$461B
$737K 0.12%
1,291
-149
EXC icon
139
Exelon
EXC
$50.6B
$731K 0.12%
16,787
+1,112
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$731K 0.12%
13,609
+56
VZ icon
141
Verizon
VZ
$211B
$726K 0.12%
17,826
+4,968
AMLP icon
142
Alerian MLP ETF
AMLP
$11.8B
$721K 0.12%
15,348
+160
FBND icon
143
Fidelity Total Bond ETF
FBND
$24.7B
$718K 0.12%
15,610
+5,308
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$715K 0.12%
14,305
-30
NKE icon
145
Nike
NKE
$92.1B
$706K 0.11%
11,085
+6,739
VRT icon
146
Vertiv
VRT
$97.5B
$700K 0.11%
4,322
+560
EGO icon
147
Eldorado Gold
EGO
$9.19B
$697K 0.11%
19,422
+411
CVX icon
148
Chevron
CVX
$370B
$694K 0.11%
4,559
+996
AXP icon
149
American Express
AXP
$212B
$691K 0.11%
1,867
+24
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$684K 0.11%
11,373
-2,533
4 5
6
7 8