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
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$16.8M
3
+$14.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.77M

Top Sells

1
+$14.7M
2
+$6.55M
3
+$1.26M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$408K 0.07%
8,066
+1,529
IXN icon
202
iShares Global Tech ETF
IXN
$6.37B
$404K 0.07%
+3,923
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$404K 0.07%
8,869
EDV icon
204
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$398K 0.07%
5,820
AZN icon
205
AstraZeneca
AZN
$287B
$395K 0.07%
5,158
-151
BABA icon
206
Alibaba
BABA
$375B
$390K 0.07%
2,186
-191
SHEL icon
207
Shell
SHEL
$211B
$390K 0.07%
5,461
-2,343
VRIG icon
208
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$390K 0.07%
15,566
-448
DIS icon
209
Walt Disney
DIS
$187B
$389K 0.07%
3,400
+84
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$388K 0.07%
28,896
-1,524
CRM icon
211
Salesforce
CRM
$219B
$387K 0.07%
1,634
-1,264
ASML icon
212
ASML
ASML
$411B
$385K 0.07%
398
-27
BHP icon
213
BHP
BHP
$139B
$384K 0.07%
6,895
RITM icon
214
Rithm Capital
RITM
$6.37B
$382K 0.07%
33,569
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$380K 0.07%
9,245
+3,587
QTUM icon
216
Defiance Quantum ETF
QTUM
$2.98B
$380K 0.07%
3,629
-60
JUNZ icon
217
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$372K 0.07%
11,337
RIO icon
218
Rio Tinto
RIO
$117B
$366K 0.07%
5,555
+78
CVS icon
219
CVS Health
CVS
$102B
$365K 0.07%
4,847
+782
IHI icon
220
iShares US Medical Devices ETF
IHI
$4.34B
$363K 0.07%
+6,044
WELL icon
221
Welltower
WELL
$143B
$363K 0.07%
2,040
-42
FENI icon
222
Fidelity Enhanced International ETF
FENI
$5.1B
$356K 0.06%
10,091
-1,064
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$355K 0.06%
3,738
+1,418
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.6B
$354K 0.06%
3,183
-303
LNG icon
225
Cheniere Energy
LNG
$44.9B
$347K 0.06%
1,479
7 8
9
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