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
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Top Sells

1
+$43.2M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$140B
$414K 0.11%
+1,994
FAAR icon
177
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$413K 0.11%
14,896
+639
CLS icon
178
Celestica
CLS
$35.3B
$412K 0.11%
+2,645
DIS icon
179
Walt Disney
DIS
$188B
$411K 0.11%
3,316
-187
BSX icon
180
Boston Scientific
BSX
$151B
$407K 0.11%
3,792
+207
EGO icon
181
Eldorado Gold
EGO
$5.49B
$407K 0.11%
20,028
+454
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$401K 0.11%
16,014
-751
VUSE icon
183
Vident US Equity Strategy ETF
VUSE
$630M
$398K 0.11%
+6,331
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$396K 0.11%
30,420
+1,033
ADBE icon
185
Adobe
ADBE
$136B
$392K 0.11%
1,015
+43
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$155B
$392K 0.11%
4,703
-133
ORCL icon
187
Oracle
ORCL
$618B
$392K 0.11%
1,796
-321
EDV icon
188
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$391K 0.11%
5,820
FTGS icon
189
First Trust Growth Strength ETF
FTGS
$1.23B
$391K 0.11%
11,445
+3,504
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$388K 0.11%
8,869
-693
FSK icon
191
FS KKR Capital
FSK
$4.32B
$383K 0.11%
18,483
-5,534
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.8B
$383K 0.11%
3,486
+1,050
RITM icon
193
Rithm Capital
RITM
$6.04B
$378K 0.1%
33,569
+1,931
AZN icon
194
AstraZeneca
AZN
$277B
$371K 0.1%
5,309
+719
FENI icon
195
Fidelity Enhanced International ETF
FENI
$4.26B
$371K 0.1%
11,155
-612
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$178B
$371K 0.1%
6,517
-560
ICE icon
197
Intercontinental Exchange
ICE
$85.7B
$365K 0.1%
1,991
-19
LNG icon
198
Cheniere Energy
LNG
$46.2B
$360K 0.1%
1,479
APD icon
199
Air Products & Chemicals
APD
$56.4B
$358K 0.1%
1,271
+94
JUNZ icon
200
TrueShares Structured Outcome June ETF
JUNZ
$12.1M
$349K 0.1%
11,337
6 7
8
9 10