LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
1-Year Return
14.85%
This Quarter Return
+9.15%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$59.8M
(-14%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.2M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$64.3B
| $655K | 0.18% |
3,382
+280
| +9% | +$54.2K |
|
127
T-Mobile US
TMUS
$284B
| $634K | 0.17% |
2,665
+22
| +0.8% | +$5.23K |
|
|
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $626K | 0.17% |
+42,773
| New | +$626K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $601K | 0.16% |
+10,024
| New | +$601K |
|
130
First Trust Managed Futures Strategy Fund
FMF
$177M
| $600K | 0.16% |
13,288
+555
| +4% | +$25.1K |
|
131
Advanced Micro Devices
AMD
$263B
| $599K | 0.16% |
4,224
-1,278
| -23% | -$181K |
|
132
Coca-Cola
KO
$294B
| $590K | 0.16% |
8,343
-741
| -8% | -$52.4K |
|
133
Goldman Sachs
GS
$227B
| $587K | 0.16% |
829
-71
| -8% | -$50.3K |
|
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $581K | 0.16% |
17,823
| – | – |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $569K | 0.16% |
11,191
-561
| -5% | -$28.5K |
|
136
VanEck Semiconductor ETF
SMH
$27B
| $568K | 0.16% |
2,036
-59
| -3% | -$16.5K |
|
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $566K | 0.16% |
14,236
+5
| +0% | +$199 |
|
138
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
| $562K | 0.15% |
26,813
+2,442
| +10% | +$51.2K |
|
139
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $555K | 0.15% |
25,942
+2,679
| +12% | +$57.3K |
|
140
American Express
AXP
$230B
| $550K | 0.15% |
1,725
-266
| -13% | -$84.8K |
|
141
Shell
SHEL
$210B
| $549K | 0.15% |
7,804
-284
| -4% | -$20K |
|
142
Realty Income
O
$53.3B
| $544K | 0.15% |
9,445
-611
| -6% | -$35.2K |
|
143
Oneok
OKE
$46.8B
| $534K | 0.15% |
6,548
-58
| -0.9% | -$4.73K |
|
144
Vale
VALE
$43.8B
| $533K | 0.15% |
54,923
| – | – |
|
145
Philip Morris
PM
$251B
| $525K | 0.14% |
2,886
-142
| -5% | -$25.8K |
|
146
Chevron
CVX
$318B
| $520K | 0.14% |
3,634
-277
| -7% | -$39.6K |
|
147
Marathon Petroleum
MPC
$54.4B
| $518K | 0.14% |
3,123
-40
| -1% | -$6.64K |
|
148
Eaton
ETN
$136B
| $517K | 0.14% |
1,450
-5
| -0.3% | -$1.78K |
|
149
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $510K | 0.14% |
13,775
-386
| -3% | -$14.3K |
|
150
Vertiv
VRT
$48B
| $508K | 0.14% |
3,956
+521
| +15% | +$66.9K |
|