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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$345K 0.09%
8,625
-9,897
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$70.5B
$341K 0.09%
12,867
-141,752
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$33.3B
$341K 0.09%
3,836
+266
ASML icon
204
ASML
ASML
$393B
$340K 0.09%
425
+68
QTUM icon
205
Defiance Quantum ETF
QTUM
$2.38B
$338K 0.09%
3,689
+5
FTNT icon
206
Fortinet
FTNT
$61B
$336K 0.09%
3,186
+181
WMB icon
207
Williams Companies
WMB
$73B
$334K 0.09%
5,317
+25
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$331K 0.09%
6,537
-946
BHP icon
209
BHP
BHP
$139B
$331K 0.09%
6,895
+13
CB icon
210
Chubb
CB
$116B
$326K 0.09%
1,126
-251
BSCT icon
211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$324K 0.09%
17,329
TSM icon
212
TSMC
TSM
$1.46T
$324K 0.09%
1,434
-279
TPL icon
213
Texas Pacific Land
TPL
$22.1B
$323K 0.09%
306
-4
NSEP
214
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.4M
$323K 0.09%
11,843
+935
ANET icon
215
Arista Networks
ANET
$159B
$320K 0.09%
3,131
-97
WELL icon
216
Welltower
WELL
$135B
$320K 0.09%
2,082
-35
RIO icon
217
Rio Tinto
RIO
$114B
$319K 0.09%
5,477
FLS icon
218
Flowserve
FLS
$8.35B
$314K 0.09%
5,998
+533
VB icon
219
Vanguard Small-Cap ETF
VB
$64.7B
$313K 0.09%
+1,321
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.2B
$311K 0.09%
10,163
+738
NXPI icon
221
NXP Semiconductors
NXPI
$47.6B
$310K 0.09%
1,423
-159
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$309K 0.08%
15,833
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$934M
$307K 0.08%
2,968
-825
HPI
224
John Hancock Preferred Income Fund
HPI
$451M
$307K 0.08%
19,255
-6,930
PLD icon
225
Prologis
PLD
$114B
$307K 0.08%
2,926
+238
7 8
9
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