LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.18%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.29B
(+630%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$60.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 5 |
Allstate
ALL
|
$3.69M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$376M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$43.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$27.2M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| – | – |
-28,903
| Closed | -$2.43M |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-181,377
| Closed | -$8.82M |
|
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-11,925
| Closed | -$562K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-11,908
| Closed | -$520K |
|
130
JPMorgan Chase
JPM
$824B
| – | – |
-1,903
| Closed | -$276K |
|
131
Altria Group
MO
$112B
| – | – |
-6,504
| Closed | -$273K |
|
132
Oneok
OKE
$46.5B
| – | – |
-4,742
| Closed | -$300K |
|
133
Pfizer
PFE
$141B
| – | – |
-6,346
| Closed | -$210K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,139
| Closed | -$254K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-5,356
| Closed | -$209K |
|
136
Tesla
TSLA
$1.08T
| – | – |
-1,555
| Closed | -$389K |
|
137
Walmart
WMT
$793B
| – | – |
-5,469
| Closed | -$291K |
|