LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.83%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
55
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$184M |
| 2 |
American Express
AXP
|
$5.66M |
| 3 |
Marathon Petroleum
MPC
|
$4.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.8B
| – | – |
-2,902
| Closed | -$396K |
|
177
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-1,716
| Closed | -$289K |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-10,462
| Closed | -$838K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,475
| Closed | -$224K |
|
180
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-940
| Closed | -$218K |
|
181
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,989
| Closed | -$240K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7,381
| Closed | -$676K |
|