LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+6.08%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-88%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$2.71M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Apple
AAPL
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$3.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$451K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 4.76% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.6M | 22.79% | 366,947 -15,187 | -4% | -$1.68M |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.6M | 7.09% | 36,666 +1,586 | +5% | +$546K |
|
3
Vanguard Value ETF
VTV
$144B
| $9.34M | 5.24% | 57,326 +2,799 | +5% | +$456K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.91M | 5.01% | +172,725 | New | +$8.91M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $8.82M | 4.95% | 97,507 +6,124 | +7% | +$554K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 3.79% | 14,420 +1,798 | +14% | +$841K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.71M | 2.65% | 42,223 +24,327 | +136% | +$2.71M |
|
|
8
Apple
AAPL
$3.45T
| $4.56M | 2.56% | 24,788 +5,144 | +26% | +$946K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.78% | 13,261 +586 | +5% | +$140K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.7M | 1.52% | 90,290 +7,977 | +10% | +$238K |
|
11
Amazon
AMZN
$2.44T
| $2.48M | 1.39% | 15,348 +4,547 | +42% | +$734K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 1.37% | 13,369 -2,477 | -16% | -$451K |
|
13
Merck
MRK
$210B
| $2.07M | 1.17% | 16,121 +141 | +0.9% | +$18.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.16% | 4,355 -8 | -0.2% | -$3.8K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $2.03M | 1.14% | 11,599 +1,759 | +18% | +$308K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 1.14% | 18,418 +2,084 | +13% | +$229K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.88M | 1.05% | 38,164 +8,429 | +28% | +$415K |
|
18
CSX Corp
CSX
$60.6B
| $1.77M | 0.99% | 49,518 | – | – |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.96% | 26,848 +23,704 | +754% | +$1.5M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.5M | 0.84% | 60,855 +7,145 | +13% | +$176K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.81% | 2,778 +2,255 | +431% | +$1.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.77% | 8,696 +499 | +6% | +$78.7K |
|
23
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.34M | 0.75% | 65,502 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.3M | 0.73% | 3,401 +24 | +0.7% | +$9.19K |
|
25
NVIDIA
NVDA
$4.24T
| $1.21M | 0.68% | 2,063 +449 | +28% | +$262K |
|