LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.19%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+27%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
295
New
87
Increased
161
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.59M |
| 2 |
NVIDIA
NVDA
|
$4.88M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.64M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.2% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.7M | 12.62% | 369,703 -7,090 | -2% | -$781K |
|
|
2
Apple
AAPL
$3.45T
| $17.4M | 5.41% | 69,666 +26,300 | +61% | +$6.59M |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.9M | 4.63% | 36,365 +325 | +0.9% | +$133K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 3.93% | 136,913 +4,205 | +3% | +$389K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.7M | 3.63% | 69,054 +3,186 | +5% | +$539K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 3.26% | 204,118 -1,923 | -0.9% | -$99.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.66M | 2.38% | 57,048 +36,341 | +176% | +$4.88M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 2.27% | 13,564 +102 | +0.8% | +$55K |
|
9
Amazon
AMZN
$2.44T
| $6.77M | 2.1% | 30,842 +9,454 | +44% | +$2.07M |
|
10
Microsoft
MSFT
$3.77T
| $4.98M | 1.54% | 11,819 +3,955 | +50% | +$1.67M |
|
11
Exxon Mobil
XOM
$487B
| $4.9M | 1.52% | 45,520 +9,861 | +28% | +$1.06M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 1.5% | 8,253 +370 | +5% | +$217K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 1.32% | 7,232 +1,903 | +36% | +$1.12M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.13M | 1.28% | 14,249 -76 | -0.5% | -$22K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1% | 16,951 +11,297 | +200% | +$2.15M |
|
16
Broadcom
AVGO
$1.4T
| $2.76M | 0.85% | 11,886 +6,971 | +142% | +$1.62M |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.66M | 0.82% | 44,466 +41,037 | +1,197% | +$2.45M |
|
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.64M | 0.82% | +61,502 | New | +$2.64M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.63M | 0.82% | 90,012 +579 | +0.6% | +$16.9K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 0.76% | 12,457 +557 | +5% | +$109K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.75% | 12,729 +6,379 | +100% | +$1.21M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.74% | 20,671 +1,290 | +7% | +$149K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.68% | 4,270 +421 | +11% | +$215K |
|
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.16M | 0.67% | 43,720 +485 | +1% | +$24K |
|
25
Visa
V
$683B
| $2.06M | 0.64% | 6,521 +732 | +13% | +$231K |
|