LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.03%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.43%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.16M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.35M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $79.9M | 35.44% | 723,230 -15,674 | -2% | -$1.73M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.43M | 4.18% | 186,489 -6,799 | -4% | -$344K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.83M | 3.92% | 194,223 -5,175 | -3% | -$235K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.6M | 3.82% | 214,747 +11,945 | +6% | +$479K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.06M | 3.58% | 28,502 +3,791 | +15% | +$1.07M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $6.16M | 2.73% | +43,361 | New | +$6.16M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.64M | 2.5% | 101,862 +44,220 | +77% | +$2.45M |
|
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.99M | 2.21% | 57,482 +35,362 | +160% | +$3.07M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.17M | 1.85% | 57,443 +14,810 | +35% | +$1.08M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 1.78% | 9,838 -4,412 | -31% | -$1.8M |
|
11
Apple
AAPL
$3.45T
| $3.98M | 1.76% | 20,507 -3,570 | -15% | -$692K |
|
12
Exxon Mobil
XOM
$487B
| $3.75M | 1.67% | 35,000 -9,980 | -22% | -$1.07M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 1.63% | 36,790 +23,729 | +182% | +$2.36M |
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.51M | 1.56% | 139,926 +8,798 | +7% | +$221K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.32M | 1.47% | 67,375 -3,835 | -5% | -$189K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.24M | 1.44% | 52,277 -4,295 | -8% | -$266K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 1.22% | 25,514 -971 | -4% | -$104K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 1.21% | 33,558 -1,688 | -5% | -$137K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 1.16% | 16,062 | – | – |
|
20
Merck
MRK
$210B
| $1.91M | 0.85% | 16,532 +1,353 | +9% | +$156K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.84M | 0.82% | 67,316 -18,157 | -21% | -$496K |
|
22
Amazon
AMZN
$2.44T
| $1.83M | 0.81% | 14,032 -4,068 | -22% | -$530K |
|
23
iShares Europe ETF
IEV
$2.31B
| $1.8M | 0.8% | 35,617 -2,509 | -7% | -$127K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.72% | 3,668 -1,418 | -28% | -$629K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.58M | 0.7% | 10,638 -811 | -7% | -$121K |
|