LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.57%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$54.3M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.75M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$593K |
| 4 |
Chesapeake Utilities
CPK
|
$560K |
| 5 |
United States Natural Gas Fund
UNG
|
$550K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$142B
| $342K | 0.13% |
661
-19
| -3% | -$9.83K |
|
127
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $336K | 0.13% |
1,627
-1,190
| -42% | -$246K |
|
128
Abbott
ABT
$232B
| $333K | 0.13% |
2,923
+532
| +22% | +$60.6K |
|
129
Altria Group
MO
$113B
| $333K | 0.13% |
6,527
+321
| +5% | +$16.4K |
|
130
Lowe's Companies
LOW
$148B
| $330K | 0.13% |
1,221
+104
| +9% | +$28.1K |
|
131
ARK Innovation ETF
ARKK
$7.38B
| $328K | 0.13% |
6,902
+1,116
| +19% | +$53K |
|
|
ASA
132
ASA Gold and Precious Metals
ASA
$733M
| $318K | 0.12% |
+1,365
| New | +$318K |
|
133
UFP Technologies
UFPT
$1.54B
| $317K | 0.12% |
1,002
-100
| -9% | -$31.6K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $315K | 0.12% |
+5,976
| New | +$315K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.12% |
3,242
+137
| +4% | +$13.3K |
|
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $314K | 0.12% |
+8,744
| New | +$314K |
|
137
Walt Disney
DIS
$211B
| $311K | 0.12% |
3,239
+248
| +8% | +$23.8K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $310K | 0.12% |
11,031
+1,425
| +15% | +$40K |
|
139
RTX Corp
RTX
$212B
| $308K | 0.12% |
2,545
+61
| +2% | +$7.38K |
|
140
Caterpillar
CAT
$195B
| $299K | 0.12% |
+766
| New | +$299K |
|
141
Rio Tinto
RIO
$102B
| $299K | 0.12% |
4,202
+530
| +14% | +$37.7K |
|
142
Olin
OLN
$2.68B
| $295K | 0.12% |
6,150
| – | – |
|
143
Philip Morris
PM
$255B
| $294K | 0.12% |
2,424
+327
| +16% | +$39.7K |
|
144
TSMC
TSM
$1.2T
| $293K | 0.12% |
+1,690
| New | +$293K |
|
145
Comcast
CMCSA
$126B
| $292K | 0.11% |
+6,992
| New | +$292K |
|
146
Becton Dickinson
BDX
$54.5B
| $291K | 0.11% |
1,208
+19
| +2% | +$4.58K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $290K | 0.11% |
8,733
+846
| +11% | +$28.1K |
|
148
Thermo Fisher Scientific
TMO
$181B
| $288K | 0.11% |
467
+4
| +0.9% | +$2.47K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $286K | 0.11% |
3,676
+650
| +21% | +$50.6K |
|
150
Qualcomm
QCOM
$168B
| $283K | 0.11% |
+1,665
| New | +$283K |
|