LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.19%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+27%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
295
New
87
Increased
161
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.59M |
| 2 |
NVIDIA
NVDA
|
$4.88M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.64M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.2% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.1B
| $341K | 0.11% |
+2,479
| New | +$341K |
|
177
Texas Pacific Land
TPL
$21.5B
| $338K | 0.1% |
306
| – | – |
|
178
Ametek
AME
$42.7B
| $337K | 0.1% |
+1,657
| New | +$337K |
|
179
Honeywell
HON
$139B
| $337K | 0.1% |
1,494
+370
| +33% | +$83.5K |
|
180
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
| $335K | 0.1% |
+11,337
| New | +$335K |
|
181
Oracle
ORCL
$635B
| $332K | 0.1% |
1,993
+819
| +70% | +$136K |
|
182
Arista Networks
ANET
$172B
| $331K | 0.1% |
+2,996
| New | +$331K |
|
183
TSMC
TSM
$1.2T
| $329K | 0.1% |
1,667
-23
| -1% | -$4.54K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.1% |
627
+160
| +34% | +$83.2K |
|
185
Rio Tinto
RIO
$102B
| $322K | 0.1% |
5,477
+1,275
| +30% | +$75K |
|
186
Freeport-McMoran
FCX
$63.7B
| $321K | 0.1% |
8,452
+470
| +6% | +$17.9K |
|
187
RTX Corp
RTX
$212B
| $319K | 0.1% |
2,759
+214
| +8% | +$24.7K |
|
188
Becton Dickinson
BDX
$55.3B
| $318K | 0.1% |
1,404
+196
| +16% | +$44.4K |
|
189
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.1% |
3,553
+311
| +10% | +$27.7K |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $312K | 0.1% |
11,428
+7,751
| +211% | +$212K |
|
191
Cheniere Energy
LNG
$53.1B
| $311K | 0.1% |
+1,450
| New | +$311K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.1% |
6,484
+508
| +9% | +$24.3K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $309K | 0.1% |
1,329
+164
| +14% | +$38.1K |
|
194
Danaher
DHR
$147B
| $307K | 0.1% |
1,338
+31
| +2% | +$7.11K |
|
195
Flowserve
FLS
$7.02B
| $303K | 0.09% |
+5,275
| New | +$303K |
|
|
GBAB
196
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $303K | 0.09% |
+19,939
| New | +$303K |
|
197
BlackRock Floating Rate Income Trust
BGT
$319M
| $298K | 0.09% |
+23,206
| New | +$298K |
|
198
Marriott International Class A Common Stock
MAR
$72.7B
| $296K | 0.09% |
1,069
+34
| +3% | +$9.41K |
|
199
Vertiv
VRT
$48.7B
| $293K | 0.09% |
+2,581
| New | +$293K |
|
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $290K | 0.09% |
+4,953
| New | +$290K |
|