LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.36%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-9.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $80M | 39.1% | 723,745 +515 | +0.1% | +$56.9K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.15M | 4.47% | 33,604 +5,102 | +18% | +$1.39M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.82M | 4.32% | 181,377 -5,112 | -3% | -$249K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.05M | 3.45% | 51,122 +7,761 | +18% | +$1.07M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 2.73% | 14,235 +4,397 | +45% | +$1.73M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.56M | 2.72% | 137,594 -77,153 | -36% | -$3.12M |
|
|
7
Exxon Mobil
XOM
$487B
| $5.3M | 2.59% | 45,080 +10,080 | +29% | +$1.19M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.25M | 2.08% | 79,412 -22,450 | -22% | -$1.2M |
|
9
Apple
AAPL
$3.45T
| $4.19M | 2.05% | 24,500 +3,993 | +19% | +$684K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.04M | 1.48% | 42,893 -14,550 | -25% | -$1.03M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 1.26% | 16,550 +488 | +3% | +$75.8K |
|
12
Constellation Energy
CEG
$96.2B
| $2.57M | 1.25% | 2,352 +25 | +1% | +$27.3K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 1.24% | 11,978 +10,047 | +520% | +$2.13M |
|
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.43M | 1.19% | 28,903 -28,579 | -50% | -$2.4M |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.33M | 1.14% | 89,191 +21,875 | +32% | +$571K |
|
16
Amazon
AMZN
$2.44T
| $1.87M | 0.92% | 14,739 +707 | +5% | +$89.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.92% | 4,380 +712 | +19% | +$304K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.66M | 0.81% | 11,574 +936 | +9% | +$134K |
|
19
Merck
MRK
$210B
| $1.61M | 0.79% | 15,659 -873 | -5% | -$89.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.77% | 16,758 -20,032 | -54% | -$1.89M |
|
21
CSX Corp
CSX
$60.6B
| $1.52M | 0.74% | 49,518 +27,519 | +125% | +$846K |
|
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.44M | 0.7% | +19,293 | New | +$1.44M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.43M | 0.7% | 29,854 +6,552 | +28% | +$313K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.66% | 8,690 -67 | -0.8% | -$10.4K |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.34M | 0.66% | 59,591 +11,554 | +24% | +$261K |
|