LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$80.8M 38.16% +735,507 New +$80.8M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.77M 4.61% +197,260 New +$9.77M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$4.97M 2.35% +14,147 New +$4.97M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.94M 2.33% +109,968 New +$4.94M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.88M 2.3% +112,226 New +$4.88M
XOM icon
6
Exxon Mobil
XOM
$487B
$4.85M 2.29% +44,004 New +$4.85M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.62M 2.18% +184,521 New +$4.62M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.52M 2.13% +21,222 New +$4.52M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$4.5M 2.12% +82,636 New +$4.5M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.48M 2.11% +180,493 New +$4.48M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.26M 2.01% +30,358 New +$4.26M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.81M 1.8% +46,903 New +$3.81M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.58M 1.69% +33,680 New +$3.58M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$3.09M 1.46% +107,726 New +$3.09M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.96M 1.4% +39,192 New +$2.96M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.93M 1.38% +61,547 New +$2.93M
PICK icon
17
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.92M 1.38% +71,115 New +$2.92M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.73M 1.29% +50,187 New +$2.73M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.66M 1.26% +91,494 New +$2.66M
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$2.56M 1.21% +56,607 New +$2.56M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.32M 1.09% +15,262 New +$2.32M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$2.31M 1.09% +66,668 New +$2.31M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.12M 1% +42,339 New +$2.12M
AAPL icon
24
Apple
AAPL
$3.45T
$2.07M 0.98% +15,908 New +$2.07M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.92% +5,093 New +$1.95M