LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$65.8B
$648K 0.15%
22,024
MSTR icon
127
Strategy Inc
MSTR
$69.5B
$616K 0.15%
2,137
+263
ALL icon
128
Allstate
ALL
$52.9B
$604K 0.14%
2,918
-225
LOW icon
129
Lowe's Companies
LOW
$131B
$599K 0.14%
2,572
-100
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$597K 0.14%
11,752
+1,333
SHEL icon
131
Shell
SHEL
$217B
$592K 0.14%
8,088
+115
FMF icon
132
First Trust Managed Futures Strategy Fund
FMF
$184M
$587K 0.14%
12,733
-118
O icon
133
Realty Income
O
$52.3B
$583K 0.14%
10,056
+655
AMD icon
134
Advanced Micro Devices
AMD
$380B
$565K 0.13%
5,502
+1,349
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$34B
$562K 0.13%
11,114
-3,205
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$555K 0.13%
10,954
+181
VALE icon
137
Vale
VALE
$51.9B
$548K 0.13%
54,923
+9,387
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$546K 0.13%
9,761
+193
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$545K 0.13%
7,445
+125
AXP icon
140
American Express
AXP
$254B
$535K 0.13%
1,991
+22
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$533K 0.13%
14,231
+348
CL icon
142
Colgate-Palmolive
CL
$63.5B
$526K 0.12%
5,613
+147
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$526K 0.12%
36,926
+1,643
BIDD
144
iShares International Dividend Active ETF
BIDD
$683M
$524K 0.12%
20,240
+1,072
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$517K 0.12%
+5,067
PGR icon
146
Progressive
PGR
$127B
$513K 0.12%
1,813
+85
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$507K 0.12%
17,823
+1,013
FIIG icon
148
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$505K 0.12%
24,371
-299
FSK icon
149
FS KKR Capital
FSK
$4.27B
$503K 0.12%
24,017
LGOV icon
150
First Trust Long Duration Opportunities ETF
LGOV
$665M
$500K 0.12%
23,263
-337
4 5
6
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