LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
201
First Trust Growth Strength ETF
FTGS
$1.29B
$449K 0.07%
12,705
-5
BSX icon
202
Boston Scientific
BSX
$114B
$441K 0.07%
4,632
+142
MSTR icon
203
Strategy Inc
MSTR
$43.2B
$441K 0.07%
2,906
+565
BHP icon
204
BHP
BHP
$207B
$439K 0.07%
7,286
+391
IWB icon
205
iShares Russell 1000 ETF
IWB
$46.3B
$438K 0.07%
1,173
+317
ASML icon
206
ASML
ASML
$559B
$437K 0.07%
408
+10
CRM icon
207
Salesforce
CRM
$183B
$437K 0.07%
1,651
+17
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$15.9B
$436K 0.07%
+2,035
IDMO icon
209
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$434K 0.07%
7,820
+2,913
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$219B
$434K 0.07%
6,951
-37
WELL icon
211
Welltower
WELL
$145B
$432K 0.07%
2,328
+288
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.66B
$431K 0.07%
6,945
+901
CDX icon
213
Simplify High Yield ETF
CDX
$487M
$429K 0.07%
19,292
+6,587
COP icon
214
ConocoPhillips
COP
$139B
$429K 0.07%
4,586
+2,270
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$428K 0.07%
6,598
+778
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$428K 0.07%
9,654
-192
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$426K 0.07%
+7,330
CRWD icon
218
CrowdStrike
CRWD
$93.8B
$422K 0.07%
902
-394
FLDR icon
219
Fidelity Low Duration Bond Factor ETF
FLDR
$1.34B
$422K 0.07%
+8,419
FLS icon
220
Flowserve
FLS
$11.3B
$421K 0.07%
6,072
+174
FAAR icon
221
First Trust Alternative Absolute Return Strategy ETF
FAAR
$148M
$418K 0.07%
15,447
+242
QTUM icon
222
Defiance Quantum ETF
QTUM
$3.66B
$413K 0.07%
3,767
+138
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$411K 0.07%
8,869
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$409K 0.07%
9,533
+288
SHEL icon
225
Shell
SHEL
$235B
$409K 0.07%
5,576
+115
7 8
9
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