LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.83%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
55
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.89M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$184M |
| 2 |
American Express
AXP
|
$5.66M |
| 3 |
Marathon Petroleum
MPC
|
$4.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.8M | 20.38% | 369,177 +2,230 | +0.6% | +$246K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12.5M | 6.23% | 33,344 -3,322 | -9% | -$1.24M |
|
3
Vanguard Value ETF
VTV
$144B
| $9.34M | 4.67% | 58,247 +921 | +2% | +$148K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $9.29M | 4.64% | 105,380 +7,873 | +8% | +$694K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.96M | 4.47% | 174,759 +2,034 | +1% | +$104K |
|
|
6
Apple
AAPL
$3.45T
| $7.21M | 3.6% | 34,248 +9,460 | +38% | +$1.99M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 3.15% | 12,606 -1,814 | -13% | -$907K |
|
8
Exxon Mobil
XOM
$487B
| $3.98M | 1.99% | 34,597 -7,626 | -18% | -$878K |
|
9
Amazon
AMZN
$2.44T
| $3.31M | 1.65% | 17,119 +1,771 | +12% | +$342K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 1.65% | 12,366 -895 | -7% | -$239K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.44M | 1.22% | 82,094 -8,196 | -9% | -$243K |
|
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.42M | 1.21% | +26,347 | New | +$2.42M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.18% | 4,338 -17 | -0.4% | -$9.25K |
|
14
Microsoft
MSFT
$3.77T
| $2.33M | 1.16% | 5,215 +1,814 | +53% | +$811K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.02% | 3,732 +954 | +34% | +$522K |
|
16
Merck
MRK
$210B
| $2.04M | 1.02% | 16,440 +319 | +2% | +$39.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 1.01% | 11,029 -2,340 | -18% | -$427K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.98% | 18,379 -39 | -0.2% | -$4.16K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.91M | 0.95% | 15,452 +13,389 | +649% | +$1.65M |
|
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.89M | 0.95% | +173,259 | New | +$1.89M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.77M | 0.88% | 10,473 -1,126 | -10% | -$190K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.74M | 0.87% | 35,696 -2,468 | -6% | -$120K |
|
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.69M | 0.84% | 22,520 +18,718 | +492% | +$1.41M |
|
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.68M | 0.84% | +22,839 | New | +$1.68M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.75% | 3,130 +420 | +15% | +$201K |
|