LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
1-Year Return
14.85%
This Quarter Return
-1.36%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$20.9M
(-9.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-139,926
| Closed | -$3.51M |
|
127
Honeywell
HON
$136B
| – | – |
-1,001
| Closed | -$207K |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-67,375
| Closed | -$3.32M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,145
| Closed | -$207K |
|
130
iShares Europe ETF
IEV
$2.3B
| – | – |
-35,617
| Closed | -$1.8M |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – |
-3,228
| Closed | -$345K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.4B
| – | – |
-2,859
| Closed | -$201K |
|
133
Pacer Trendpilot European Index ETF
PTEU
$35.9M
| – | – |
-7,978
| Closed | -$214K |
|
134
ProShares UltraShort QQQ
QID
$277M
| – | – |
-2,370
| Closed | -$156K |
|
135
RTX Corp
RTX
$213B
| – | – |
-2,736
| Closed | -$268K |
|
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| – | – |
-8,910
| Closed | -$252K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-7,123
| Closed | -$695K |
|