LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.18%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+630%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$60.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 5 |
Allstate
ALL
|
$3.69M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$376M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$43.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$27.2M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $421M | 28.21% | 382,134 -341,611 | -47% | -$376M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $109M | 7.31% | 35,080 +1,476 | +4% | +$4.59M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $81.5M | 5.46% | 54,527 +3,405 | +7% | +$5.09M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $77.1M | 5.17% | 91,383 +72,090 | +374% | +$60.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $55.1M | 3.7% | 12,622 -1,613 | -11% | -$7.05M |
|
6
Apple
AAPL
$3.45T
| $37.8M | 2.54% | 19,644 -4,856 | -20% | -$9.35M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 2.02% | 12,675 +697 | +6% | +$1.65M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 1.81% | 15,846 -704 | -4% | -$1.2M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $23.6M | 1.58% | 82,313 -6,878 | -8% | -$1.97M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.39% | 4,363 -17 | -0.4% | -$80.8K |
|
|
11
Exxon Mobil
XOM
$487B
| $17.9M | 1.2% | 17,896 -27,184 | -60% | -$27.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.19% | 16,334 -424 | -3% | -$459K |
|
13
Merck
MRK
$210B
| $17.4M | 1.17% | 15,980 +321 | +2% | +$350K |
|
14
CSX Corp
CSX
$60.6B
| $17.2M | 1.15% | 49,518 | – | – |
|
15
Amazon
AMZN
$2.44T
| $16.4M | 1.1% | 10,801 -3,938 | -27% | -$5.98M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $16.2M | 1.08% | 9,840 -1,734 | -15% | -$2.85M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.7M | 0.98% | 29,735 -119 | -0.4% | -$58.7K |
|
18
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $13.4M | 0.9% | 65,502 -1,604 | -2% | -$328K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.9M | 0.87% | 53,710 -5,881 | -10% | -$1.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.86% | 8,197 -493 | -6% | -$773K |
|
21
Microsoft
MSFT
$3.77T
| $12.7M | 0.85% | 3,377 +303 | +10% | +$1.14M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 0.84% | 16,641 -1,494 | -8% | -$1.13M |
|
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.4M | 0.83% | 30,379 -107,215 | -78% | -$43.9M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.75% | 2,719 +153 | +6% | +$627K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.6M | 0.71% | 43,566 +1,040 | +2% | +$254K |
|