LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1
+$43.2M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$61.2B
$655K 0.18%
3,382
+280
TMUS icon
127
T-Mobile US
TMUS
$213B
$634K 0.17%
2,665
+22
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
$626K 0.17%
+42,773
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$601K 0.16%
+10,024
FMF icon
130
First Trust Managed Futures Strategy Fund
FMF
$224M
$600K 0.16%
13,288
+555
AMD icon
131
Advanced Micro Devices
AMD
$383B
$599K 0.16%
4,224
-1,278
KO icon
132
Coca-Cola
KO
$304B
$590K 0.16%
8,343
-741
GS icon
133
Goldman Sachs
GS
$293B
$587K 0.16%
829
-71
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$581K 0.16%
17,823
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$569K 0.16%
11,191
-561
SMH icon
136
VanEck Semiconductor ETF
SMH
$42.5B
$568K 0.16%
2,036
-59
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$566K 0.16%
14,236
+5
FIIG icon
138
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$562K 0.15%
26,813
+2,442
LGOV icon
139
First Trust Long Duration Opportunities ETF
LGOV
$677M
$555K 0.15%
25,942
+2,679
AXP icon
140
American Express
AXP
$247B
$550K 0.15%
1,725
-266
SHEL icon
141
Shell
SHEL
$208B
$549K 0.15%
7,804
-284
O icon
142
Realty Income
O
$55.7B
$544K 0.15%
9,445
-611
OKE icon
143
Oneok
OKE
$46.5B
$534K 0.15%
6,548
-58
VALE icon
144
Vale
VALE
$63.2B
$533K 0.15%
54,923
PM icon
145
Philip Morris
PM
$271B
$525K 0.14%
2,886
-142
CVX icon
146
Chevron
CVX
$334B
$520K 0.14%
3,634
-277
MPC icon
147
Marathon Petroleum
MPC
$53.9B
$518K 0.14%
3,123
-40
ETN icon
148
Eaton
ETN
$130B
$517K 0.14%
1,450
-5
FELG icon
149
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.7B
$510K 0.14%
13,775
-386
VRT icon
150
Vertiv
VRT
$66.5B
$508K 0.14%
3,956
+521
4 5
6
7 8