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
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$662M
$507K 0.14%
7,376
+147
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$34B
$504K 0.14%
9,955
-1,159
VZ icon
153
Verizon
VZ
$174B
$504K 0.14%
11,662
+1,738
CL icon
154
Colgate-Palmolive
CL
$63.7B
$503K 0.14%
5,533
-80
FSIG icon
155
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$499K 0.14%
26,141
+529
LMT icon
156
Lockheed Martin
LMT
$108B
$493K 0.14%
1,064
+48
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$491K 0.13%
10,034
-4,315
PGR icon
158
Progressive
PGR
$132B
$485K 0.13%
1,818
+5
PPLT icon
159
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$474K 0.13%
+3,859
FEP icon
160
First Trust Europe AlphaDEX Fund
FEP
$344M
$467K 0.13%
9,772
+89
BIBL icon
161
Inspire 100 ETF
BIBL
$332M
$454K 0.12%
10,999
+83
CLSE icon
162
Convergence Long/Short Equity ETF
CLSE
$223M
$451K 0.12%
19,323
+9,366
ARKK icon
163
ARK Innovation ETF
ARKK
$7.92B
$448K 0.12%
6,374
+1,089
MMM icon
164
3M
MMM
$88.6B
$446K 0.12%
2,932
+39
LOW icon
165
Lowe's Companies
LOW
$127B
$445K 0.12%
2,006
-566
PVAL icon
166
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$444K 0.12%
11,039
+5,305
ALL icon
167
Allstate
ALL
$55.2B
$436K 0.12%
2,168
-750
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.97B
$435K 0.12%
+4,300
ABT icon
169
Abbott
ABT
$228B
$431K 0.12%
3,173
-11
FBND icon
170
Fidelity Total Bond ETF
FBND
$20.9B
$430K 0.12%
9,400
+4,298
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$425K 0.12%
10,628
-302
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$422K 0.12%
10,095
-278
PEP icon
173
PepsiCo
PEP
$202B
$421K 0.12%
3,191
-98
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$416K 0.11%
+8,730
RTX icon
175
RTX Corp
RTX
$235B
$415K 0.11%
2,846
+18
5 6
7
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