LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.03%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.43%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.16M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.35M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| – | – | -832 | Closed | -$209K |
|
127
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – | -5,216 | Closed | -$203K |
|
128
HCA Healthcare
HCA
$94.5B
| – | – | -1,988 | Closed | -$524K |
|
129
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -3,711 | Closed | -$200K |
|
130
Intel
INTC
$107B
| – | – | -3,316 | Closed | -$108K |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | -1,627 | Closed | -$232K |
|
132
Pfizer
PFE
$141B
| – | – | -6,433 | Closed | -$262K |
|
133
Philip Morris
PM
$260B
| – | – | -2,224 | Closed | -$216K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -13,538 | Closed | -$647K |
|
135
Texas Pacific Land
TPL
$21.5B
| – | – | -202 | Closed | -$343K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,338 | Closed | -$282K |
|