LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.83%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$174M
Cap. Flow %
-86.99%
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
55
Reduced
58
Closed
20

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.42M
2
AAPL icon
Apple
AAPL
$1.99M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.68M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41M

Top Sells

1
PG icon
Procter & Gamble
PG
$184M
2
AXP icon
American Express
AXP
$5.66M
3
MPC icon
Marathon Petroleum
MPC
$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
$1.24M
5
BND icon
Vanguard Total Bond Market
BND
$1.17M

Sector Composition

1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$184B
$226K 0.11%
5,483
-1,107
-17% -$45.6K
ETN icon
152
Eaton
ETN
$134B
$225K 0.11%
+718
New +$225K
TPL icon
153
Texas Pacific Land
TPL
$20.9B
$225K 0.11%
+306
New +$225K
AMT icon
154
American Tower
AMT
$91.9B
$224K 0.11%
+1,153
New +$224K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$40.9B
$223K 0.11%
1,223
-326
-21% -$59.4K
ICE icon
156
Intercontinental Exchange
ICE
$100B
$221K 0.11%
+1,617
New +$221K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$149B
$220K 0.11%
3,026
+179
+6% +$13K
BLES icon
158
Inspire Global Hope ETF
BLES
$117M
$219K 0.11%
+5,994
New +$219K
PM icon
159
Philip Morris
PM
$254B
$213K 0.11%
+2,097
New +$213K
ORCL icon
160
Oracle
ORCL
$628B
$208K 0.1%
+1,474
New +$208K
TPHD icon
161
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$208K 0.1%
+5,944
New +$208K
TPLC icon
162
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$204K 0.1%
+5,037
New +$204K
HON icon
163
Honeywell
HON
$136B
$201K 0.1%
940
-46
-5% -$9.84K
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$580M
$176K 0.09%
12,064
– –
ABEV icon
165
Ambev
ABEV
$34.1B
$41K 0.02%
+20,000
New +$41K
ACES icon
166
ALPS Clean Energy ETF
ACES
$95.7M
– –
-3,166
Closed -$337K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,508
Closed -$248K
BANC icon
168
Banc of California
BANC
$2.64B
– –
-10,432
Closed -$140K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-8,056
Closed -$607K
BJK icon
170
VanEck Gaming ETF
BJK
$27.8M
– –
-6,000
Closed -$257K
BLK icon
171
Blackrock
BLK
$170B
– –
-283
Closed -$230K
BND icon
172
Vanguard Total Bond Market
BND
$133B
– –
-16,044
Closed -$1.17M
BP icon
173
BP
BP
$88.8B
– –
-6,360
Closed -$236K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,116
Closed -$316K
CMCSA icon
175
Comcast
CMCSA
$125B
– –
-4,784
Closed -$207K
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