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
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$16.8M
3
+$14.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.77M

Top Sells

1
+$14.7M
2
+$6.55M
3
+$1.26M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M
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
RTX icon
176
RTX Corp
RTX
$228B
$484K 0.09%
2,895
+49
MSMR icon
177
McElhenny Sheffield Managed Risk ETF
MSMR
$151M
$477K 0.09%
14,106
+5,728
FBND icon
178
Fidelity Total Bond ETF
FBND
$22.8B
$476K 0.09%
10,302
+902
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$475K 0.09%
4,300
PVAL icon
180
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$471K 0.08%
11,032
-7
OKE icon
181
Oneok
OKE
$46.3B
$466K 0.08%
6,388
-160
ANET icon
182
Arista Networks
ANET
$162B
$464K 0.08%
3,188
+57
FAAR icon
183
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$463K 0.08%
15,205
+309
VUSE icon
184
Vident US Equity Strategy ETF
VUSE
$645M
$460K 0.08%
6,930
+599
PM icon
185
Philip Morris
PM
$243B
$457K 0.08%
2,821
-65
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$456K 0.08%
10,628
FTGS icon
187
First Trust Growth Strength ETF
FTGS
$1.23B
$456K 0.08%
12,710
+1,265
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$125B
$456K 0.08%
974
+254
PEP icon
189
PepsiCo
PEP
$205B
$454K 0.08%
3,237
+46
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$160B
$446K 0.08%
5,112
+409
CL icon
191
Colgate-Palmolive
CL
$64.8B
$442K 0.08%
5,534
+1
ARKK icon
192
ARK Innovation ETF
ARKK
$7.62B
$440K 0.08%
5,101
-1,273
BSX icon
193
Boston Scientific
BSX
$150B
$438K 0.08%
4,490
+698
PGR icon
194
Progressive
PGR
$136B
$435K 0.08%
1,763
-55
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.22B
$429K 0.08%
62,125
+29,377
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$427K 0.08%
9,846
-249
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$35B
$426K 0.08%
8,411
-1,544
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$185B
$418K 0.07%
6,988
+471
ABT icon
199
Abbott
ABT
$225B
$417K 0.07%
3,117
-56
VO icon
200
Vanguard Mid-Cap ETF
VO
$89.3B
$413K 0.07%
1,406
+407
6 7
8
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