LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$400K 0.09%
+29,387
ETN icon
177
Eaton
ETN
$147B
$395K 0.09%
+1,455
FEP icon
178
First Trust Europe AlphaDEX Fund
FEP
$342M
$395K 0.09%
9,683
+5
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$395K 0.09%
10,930
-1,705
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$933M
$392K 0.09%
3,793
-5
PJUL icon
181
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$384K 0.09%
9,562
-1,311
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$379K 0.09%
7,483
+69
RTX icon
183
RTX Corp
RTX
$235B
$374K 0.09%
2,828
+69
ADBE icon
184
Adobe
ADBE
$137B
$372K 0.09%
972
+31
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$156B
$365K 0.09%
4,836
-195
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.3B
$365K 0.09%
+6,068
VST icon
187
Vistra
VST
$62.6B
$364K 0.09%
3,102
+623
RITM icon
188
Rithm Capital
RITM
$6.07B
$362K 0.09%
31,638
-449
BSX icon
189
Boston Scientific
BSX
$147B
$361K 0.09%
3,585
+395
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$178B
$359K 0.08%
7,077
+593
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.07B
$357K 0.08%
6,007
-16
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.5B
$357K 0.08%
1,384
+514
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$356K 0.08%
3,810
+1,160
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$353K 0.08%
1,404
+630
FENI icon
195
Fidelity Enhanced International ETF
FENI
$4.27B
$350K 0.08%
+11,767
APD icon
196
Air Products & Chemicals
APD
$57.6B
$347K 0.08%
1,177
-398
ICE icon
197
Intercontinental Exchange
ICE
$84.1B
$346K 0.08%
2,010
+185
DIS icon
198
Walt Disney
DIS
$199B
$345K 0.08%
3,503
-123
IRT icon
199
Independence Realty Trust
IRT
$3.82B
$343K 0.08%
16,182
+4,933
BR icon
200
Broadridge
BR
$25.4B
$342K 0.08%
+1,412
6 7
8
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