LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$43.6M 10.28%
158,694
+144,445
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.7M 7.46%
286,625
-83,078
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$15.2M 3.58%
40,990
+4,625
AAPL icon
4
Apple
AAPL
$3.95T
$14M 3.3%
63,101
-6,565
VTV icon
5
Vanguard Value ETF
VTV
$146B
$13.5M 3.18%
78,228
+9,174
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.5B
$13.4M 3.15%
144,915
+8,002
NVDA icon
7
NVIDIA
NVDA
$4.5T
$10.9M 2.57%
100,554
+43,506
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$662B
$10.6M 2.49%
18,862
+10,609
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$10.2M 2.4%
194,239
-9,879
SWAN icon
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$8.24M 1.94%
+287,075
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$7.9M 1.86%
+130,265
VOO icon
12
Vanguard S&P 500 ETF
VOO
$759B
$7.46M 1.76%
14,516
+952
AMZN icon
13
Amazon
AMZN
$2.58T
$6.53M 1.54%
34,309
+3,467
MSFT icon
14
Microsoft
MSFT
$3.68T
$5.68M 1.34%
15,146
+3,327
NBB icon
15
Nuveen Taxable Municipal Income Fund
NBB
$478M
$5.57M 1.31%
+347,415
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.42M 1.28%
9,650
+2,418
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.6B
$4.32M 1.02%
154,619
+143,191
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4M 0.94%
38,215
+17,544
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.95M 0.93%
+78,548
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.3B
$3.84M 0.9%
19,789
+7,332
IAU icon
21
iShares Gold Trust
IAU
$61B
$3.33M 0.78%
56,500
+36,734
XOM icon
22
Exxon Mobil
XOM
$494B
$3.23M 0.76%
27,191
-18,329
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$2.81M 0.66%
89,929
-83
AVGO icon
24
Broadcom
AVGO
$1.61T
$2.65M 0.63%
15,858
+3,972
BND icon
25
Vanguard Total Bond Market
BND
$137B
$2.64M 0.62%
+35,936
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