LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$16.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

1
+$14.3M
2
+$6.44M
3
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$720K 0.13%
16,128
-112
MCD icon
127
McDonald's
MCD
$243B
$714K 0.13%
2,351
+65
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$713K 0.13%
14,335
+149
AMLP icon
129
Alerian MLP ETF
AMLP
$11.8B
$712K 0.13%
15,188
-318
EXC icon
130
Exelon
EXC
$50.6B
$705K 0.13%
15,675
+374
IBD icon
131
Inspire Corporate Bond ETF
IBD
$480M
$701K 0.13%
29,034
+908
SBUX icon
132
Starbucks
SBUX
$112B
$700K 0.13%
8,281
-90
CLS icon
133
Celestica
CLS
$31.9B
$699K 0.13%
2,840
+195
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$684K 0.12%
13,475
-144
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$678K 0.12%
+6,582
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$666K 0.12%
+22,891
FMF icon
137
First Trust Managed Futures Strategy Fund
FMF
$240M
$665K 0.12%
13,659
+371
GS icon
138
Goldman Sachs
GS
$258B
$664K 0.12%
834
+5
CRWD icon
139
CrowdStrike
CRWD
$93.8B
$635K 0.11%
1,296
-1,275
VST icon
140
Vistra
VST
$58.9B
$634K 0.11%
3,236
-146
TMUS icon
141
T-Mobile US
TMUS
$239B
$630K 0.11%
2,633
-32
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$626K 0.11%
17,692
-131
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$622K 0.11%
12,293
+3,563
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$620K 0.11%
14,167
-69
AXP icon
145
American Express
AXP
$212B
$612K 0.11%
1,843
+118
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$606K 0.11%
+38,161
VALE icon
147
Vale
VALE
$73.3B
$603K 0.11%
55,530
+607
AXON icon
148
Axon Enterprise
AXON
$43.6B
$594K 0.11%
828
+1
CLSE icon
149
Convergence Long/Short Equity ETF
CLSE
$323M
$594K 0.11%
22,848
+3,525
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
$592K 0.11%
7,857
+481
4 5
6
7 8