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
LNG icon
201
Cheniere Energy
LNG
$44.8B
$342K 0.08%
1,479
+29
CMG icon
202
Chipotle Mexican Grill
CMG
$40.4B
$341K 0.08%
6,800
+3,050
AZN icon
203
AstraZeneca
AZN
$260B
$337K 0.08%
4,590
+281
BLK icon
204
Blackrock
BLK
$166B
$335K 0.08%
354
+6
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.08%
928
+1
BHP icon
206
BHP
BHP
$141B
$334K 0.08%
6,882
+2,200
EGO icon
207
Eldorado Gold
EGO
$5.28B
$329K 0.08%
19,574
+1,275
RIO icon
208
Rio Tinto
RIO
$113B
$329K 0.08%
5,477
JUNZ icon
209
TrueShares Structured Outcome June ETF
JUNZ
$12.1M
$324K 0.08%
11,337
WELL icon
210
Welltower
WELL
$129B
$324K 0.08%
2,117
+17
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$33.8B
$323K 0.08%
3,570
+17
EIX icon
212
Edison International
EIX
$21.8B
$322K 0.08%
+5,468
BSCT icon
213
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$321K 0.08%
+17,329
WMB icon
214
Williams Companies
WMB
$70.8B
$316K 0.07%
5,292
+106
BABA icon
215
Alibaba
BABA
$400B
$314K 0.07%
2,377
PECO icon
216
Phillips Edison & Co
PECO
$4.34B
$312K 0.07%
8,577
+987
BSCQ icon
217
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$308K 0.07%
+15,833
GBAB
218
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$308K 0.07%
19,849
-90
NXPI icon
219
NXP Semiconductors
NXPI
$52B
$300K 0.07%
1,582
-759
PLD icon
220
Prologis
PLD
$115B
$300K 0.07%
2,688
+96
BSCS icon
221
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$296K 0.07%
+14,587
ORCL icon
222
Oracle
ORCL
$695B
$295K 0.07%
2,117
+124
FTNT icon
223
Fortinet
FTNT
$61.7B
$289K 0.07%
3,005
+70
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
$289K 0.07%
9,425
+337
HON icon
225
Honeywell
HON
$124B
$285K 0.07%
1,349
-145
7 8
9
10 11