LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$681K 0.11%
8,089
-192
FMF icon
152
First Trust Managed Futures Strategy Fund
FMF
$254M
$644K 0.1%
13,696
+37
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.49B
$635K 0.1%
35,891
-8,674
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$634K 0.1%
12,569
+4,503
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.84B
$628K 0.1%
17,347
-345
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$3.12B
$627K 0.1%
+8,525
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$973M
$625K 0.1%
15,305
-3,485
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$613K 0.1%
39,972
+1,811
FDT icon
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$612K 0.1%
7,703
-154
PVAL icon
160
Putnam Focused Large Cap Value ETF
PVAL
$10.3B
$592K 0.1%
13,008
+1,976
ADP icon
161
Automatic Data Processing
ADP
$83.4B
$590K 0.1%
2,294
-181
RIO icon
162
Rio Tinto
RIO
$182B
$589K 0.09%
7,362
+1,807
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$587K 0.09%
11,525
+1,773
FIIG icon
164
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$586K 0.09%
27,658
+252
VUSE icon
165
Vident US Equity Strategy ETF
VUSE
$669M
$571K 0.09%
8,650
+1,720
LGOV icon
166
First Trust Long Duration Opportunities ETF
LGOV
$663M
$556K 0.09%
25,506
-238
VST icon
167
Vistra
VST
$48.1B
$555K 0.09%
3,444
+208
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$555K 0.09%
11,046
+287
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$25.7B
$552K 0.09%
5,389
+117
MSMR icon
170
McElhenny Sheffield Managed Risk ETF
MSMR
$175M
$548K 0.09%
15,751
+1,645
RTX icon
171
RTX Corp
RTX
$240B
$547K 0.09%
2,982
+87
TMUS icon
172
T-Mobile US
TMUS
$206B
$546K 0.09%
2,690
+57
KO icon
173
Coca-Cola
KO
$345B
$543K 0.09%
7,767
+231
ANET icon
174
Arista Networks
ANET
$177B
$541K 0.09%
4,135
+947
COF icon
175
Capital One
COF
$113B
$539K 0.09%
2,225
+645
5 6
7
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