LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
1-Year Return
14.85%
This Quarter Return
+9.15%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$59.8M
(-14%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.2M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
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% |
