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
FIIG icon
151
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$581K 0.1%
27,406
+593
MPC icon
152
Marathon Petroleum
MPC
$58.5B
$579K 0.1%
3,004
-119
O icon
153
Realty Income
O
$61.5B
$575K 0.1%
9,465
+20
VRT icon
154
Vertiv
VRT
$97.5B
$567K 0.1%
3,762
-194
VZ icon
155
Verizon
VZ
$211B
$565K 0.1%
12,858
+1,196
LGOV icon
156
First Trust Long Duration Opportunities ETF
LGOV
$689M
$559K 0.1%
25,744
-198
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$557K 0.1%
1,871
+1,061
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$554K 0.1%
2,160
+1,113
CVX icon
159
Chevron
CVX
$370B
$553K 0.1%
3,563
-71
EGO icon
160
Eldorado Gold
EGO
$9.19B
$549K 0.1%
19,011
-1,017
LMT icon
161
Lockheed Martin
LMT
$151B
$549K 0.1%
1,100
+36
RGTI icon
162
Rigetti Computing
RGTI
$5.75B
$544K 0.1%
18,273
+525
PPLT icon
163
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$540K 0.1%
3,784
-75
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$538K 0.1%
10,759
+725
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$24.9B
$527K 0.09%
5,272
-147,392
ORCL icon
166
Oracle
ORCL
$418B
$520K 0.09%
1,849
+53
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$505M
$515K 0.09%
10,069
+297
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$512K 0.09%
+6,395
ETN icon
169
Eaton
ETN
$146B
$510K 0.09%
1,363
-87
FSIG icon
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$502K 0.09%
26,171
+30
KO icon
171
Coca-Cola
KO
$351B
$499K 0.09%
7,536
-807
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$497K 0.09%
9,752
-1,439
LOW icon
173
Lowe's Companies
LOW
$148B
$495K 0.09%
1,971
-35
ALL icon
174
Allstate
ALL
$55.8B
$492K 0.09%
2,295
+127
BIBL icon
175
Inspire 100 ETF
BIBL
$404M
$486K 0.09%
10,944
-55
5 6
7
8 9