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
PEP icon
151
PepsiCo
PEP
$195B
$493K 0.12%
3,289
+282
GS icon
152
Goldman Sachs
GS
$236B
$491K 0.12%
900
+145
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$94.7B
$490K 0.12%
2,374
+1,045
FSIG icon
154
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$485K 0.11%
25,612
-31
TMO icon
155
Thermo Fisher Scientific
TMO
$215B
$481K 0.11%
967
+340
PM icon
156
Philip Morris
PM
$239B
$480K 0.11%
3,028
-88
MPC icon
157
Marathon Petroleum
MPC
$58.2B
$460K 0.11%
3,163
+2
LMT icon
158
Lockheed Martin
LMT
$106B
$453K 0.11%
1,016
-3,966
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$450K 0.11%
10,373
+116
VZ icon
160
Verizon
VZ
$169B
$450K 0.11%
9,924
-2,517
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$448K 0.11%
9,908
+285
FELG icon
162
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$446K 0.11%
+14,161
SMH icon
163
VanEck Semiconductor ETF
SMH
$35.4B
$443K 0.1%
2,095
HPI
164
John Hancock Preferred Income Fund
HPI
$463M
$434K 0.1%
26,185
-333
PLTR icon
165
Palantir
PLTR
$424B
$427K 0.1%
+5,064
MMM icon
166
3M
MMM
$87.6B
$424K 0.1%
2,893
-58
ABT icon
167
Abbott
ABT
$220B
$422K 0.1%
3,184
-116
FDT icon
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$421K 0.1%
7,229
-18
VRIG icon
169
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$420K 0.1%
16,765
+269
BIBL icon
170
Inspire 100 ETF
BIBL
$337M
$419K 0.1%
10,916
+48
CB icon
171
Chubb
CB
$113B
$416K 0.1%
1,377
+21
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$413K 0.1%
5,820
-6,967
FAAR icon
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$412K 0.1%
14,257
-1
TPL icon
174
Texas Pacific Land
TPL
$22.6B
$410K 0.1%
310
+4
AXON icon
175
Axon Enterprise
AXON
$47.5B
$408K 0.1%
777
+16
5 6
7
8 9