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
$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 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$505M
$533K 0.09%
9,923
-146
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$181B
$531K 0.09%
5,944
+832
LMT icon
178
Lockheed Martin
LMT
$151B
$529K 0.09%
1,094
-6
IBIT icon
179
iShares Bitcoin Trust
IBIT
$49.8B
$528K 0.09%
10,642
-14,498
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$528K 0.09%
1,748
-123
BIBL icon
181
Inspire 100 ETF
BIBL
$404M
$527K 0.08%
11,681
+737
VO icon
182
Vanguard Mid-Cap ETF
VO
$96.4B
$522K 0.08%
1,798
+392
PM icon
183
Philip Morris
PM
$291B
$519K 0.08%
3,238
+417
CL icon
184
Colgate-Palmolive
CL
$79.5B
$511K 0.08%
6,476
+942
FSIG icon
185
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$505K 0.08%
26,318
+147
ALL icon
186
Allstate
ALL
$55.8B
$499K 0.08%
2,399
+104
CLSE icon
187
Convergence Long/Short Equity ETF
CLSE
$323M
$499K 0.08%
18,259
-4,589
FVAL icon
188
Fidelity Value Factor ETF
FVAL
$1.14B
$490K 0.08%
6,790
+2,031
AZN icon
189
AstraZeneca
AZN
$323B
$488K 0.08%
5,319
+161
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$481K 0.08%
10,643
+15
MPC icon
191
Marathon Petroleum
MPC
$58.5B
$481K 0.08%
2,961
-43
PANW icon
192
Palo Alto Networks
PANW
$122B
$477K 0.08%
2,593
+1,464
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$477K 0.08%
4,300
OKE icon
194
Oneok
OKE
$52.1B
$470K 0.08%
6,405
+17
ABT icon
195
Abbott
ABT
$202B
$469K 0.08%
3,750
+633
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$469K 0.08%
12,131
-162
AXON icon
197
Axon Enterprise
AXON
$43.6B
$466K 0.08%
822
-6
PEP icon
198
PepsiCo
PEP
$232B
$466K 0.08%
3,252
+15
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$460K 0.07%
9,093
+682
LOW icon
200
Lowe's Companies
LOW
$148B
$458K 0.07%
1,903
-68
6 7
8
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