LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.57%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.19M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$593K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$583K |
| 5 |
Chesapeake Utilities
CPK
|
$560K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.7M | 16.38% | 376,793 +7,616 | +2% | +$843K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.8M | 5.44% | 36,040 +2,696 | +8% | +$1.04M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 4.98% | 132,708 +27,328 | +26% | +$2.61M |
|
4
Vanguard Value ETF
VTV
$144B
| $11.5M | 4.52% | 65,868 +7,621 | +13% | +$1.33M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.1M | 4.35% | 206,041 +31,282 | +18% | +$1.68M |
|
|
6
Apple
AAPL
$3.45T
| $10.1M | 3.97% | 43,366 +9,118 | +27% | +$2.12M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.1M | 2.79% | 13,462 +856 | +7% | +$452K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 1.78% | 7,883 +3,545 | +82% | +$2.03M |
|
9
Exxon Mobil
XOM
$487B
| $4.18M | 1.64% | 35,659 +1,062 | +3% | +$124K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 1.59% | 14,325 +1,959 | +16% | +$555K |
|
11
Amazon
AMZN
$2.44T
| $3.99M | 1.57% | 21,388 +4,269 | +25% | +$795K |
|
12
Microsoft
MSFT
$3.77T
| $3.38M | 1.33% | 7,864 +2,649 | +51% | +$1.14M |
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.21M | 1.26% | 40,331 +17,492 | +77% | +$1.39M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 1.21% | 5,329 +1,597 | +43% | +$921K |
|
|
15
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $2.95M | 1.16% | +249,985 | New | +$2.95M |
|
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.95M | 1.16% | 35,799 +13,279 | +59% | +$1.09M |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.84M | 1.12% | 89,433 +7,339 | +9% | +$233K |
|
18
NVIDIA
NVDA
$4.24T
| $2.51M | 0.99% | 20,707 +5,255 | +34% | +$638K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.93% | 11,900 +871 | +8% | +$172K |
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.32M | 0.91% | 43,235 +24,446 | +130% | +$1.31M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.89% | 19,381 +1,002 | +5% | +$117K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.03M | 0.8% | 40,349 +4,653 | +13% | +$234K |
|
23
Merck
MRK
$210B
| $2.02M | 0.79% | 17,753 +1,313 | +8% | +$149K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $1.95M | 0.77% | 10,699 +226 | +2% | +$41.1K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.75% | +19,420 | New | +$1.91M |
|