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
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$16.8M
3
+$14.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.77M

Top Sells

1
+$14.7M
2
+$6.55M
3
+$1.26M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M
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
FIIG icon
151
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$581K 0.1%
27,406
+593
MPC icon
152
Marathon Petroleum
MPC
$58.2B
$579K 0.1%
3,004
-119
O icon
153
Realty Income
O
$53B
$575K 0.1%
9,465
+20
VRT icon
154
Vertiv
VRT
$68.7B
$567K 0.1%
3,762
-194
VZ icon
155
Verizon
VZ
$173B
$565K 0.1%
12,858
+1,196
LGOV icon
156
First Trust Long Duration Opportunities ETF
LGOV
$667M
$559K 0.1%
25,744
-198
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$557K 0.1%
1,871
+1,061
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$554K 0.1%
2,160
+1,113
CVX icon
159
Chevron
CVX
$302B
$553K 0.1%
3,563
-71
EGO icon
160
Eldorado Gold
EGO
$6.29B
$549K 0.1%
19,011
-1,017
LMT icon
161
Lockheed Martin
LMT
$106B
$549K 0.1%
1,100
+36
RGTI icon
162
Rigetti Computing
RGTI
$8.44B
$544K 0.1%
18,273
+525
PPLT icon
163
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$540K 0.1%
3,784
-75
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$538K 0.1%
10,759
+725
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$23.9B
$527K 0.09%
5,272
-147,392
ORCL icon
166
Oracle
ORCL
$576B
$520K 0.09%
1,849
+53
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$353M
$515K 0.09%
10,069
+297
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$512K 0.09%
+6,395
ETN icon
169
Eaton
ETN
$134B
$510K 0.09%
1,363
-87
FSIG icon
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$502K 0.09%
26,171
+30
KO icon
171
Coca-Cola
KO
$315B
$499K 0.09%
7,536
-807
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$497K 0.09%
9,752
-1,439
LOW icon
173
Lowe's Companies
LOW
$136B
$495K 0.09%
1,971
-35
ALL icon
174
Allstate
ALL
$55.7B
$492K 0.09%
2,295
+127
BIBL icon
175
Inspire 100 ETF
BIBL
$357M
$486K 0.09%
10,944
-55
5 6
7
8 9