LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$643B
$83.7M 13.48%
249,657
+11,516
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$33.3M 5.37%
302,631
+771
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$24.3M 3.91%
298,458
+53,904
VTV icon
4
Vanguard Value ETF
VTV
$175B
$22M 3.55%
115,377
+22,875
NVDA icon
5
NVIDIA
NVDA
$5.47T
$19.7M 3.18%
105,756
+282
AAPL icon
6
Apple
AAPL
$4.39T
$18.6M 2.99%
68,388
+6,287
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$16.2M 2.61%
23,768
+302
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$167M
$15.7M 2.53%
484,138
-36,331
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.4M 2.47%
208,816
+2,686
BND icon
10
Vanguard Total Bond Market
BND
$153B
$9.87M 1.59%
133,202
+60,250
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$9.76M 1.57%
181,177
-1,611
IVV icon
12
iShares Core S&P 500 ETF
IVV
$827B
$9.43M 1.52%
13,769
+1,636
NBB icon
13
Nuveen Taxable Municipal Income Fund
NBB
$468M
$9.43M 1.52%
596,583
-5,993
IAU icon
14
iShares Gold Trust
IAU
$72.8B
$8.6M 1.39%
105,966
+45,095
VOO icon
15
Vanguard S&P 500 ETF
VOO
$958B
$8.37M 1.35%
13,340
+458
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$7.95M 1.28%
156,820
+21,460
AMZN icon
17
Amazon
AMZN
$2.91T
$7.89M 1.27%
34,172
+1,371
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$90.8B
$7.83M 1.26%
285,665
+36,025
MSFT icon
19
Microsoft
MSFT
$3.01T
$7.52M 1.21%
15,547
+282
AVGO icon
20
Broadcom
AVGO
$1.97T
$5.31M 0.86%
15,345
+326
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.83T
$5.12M 0.82%
16,304
+413
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$4.88M 0.79%
96,724
+35,114
GDX icon
23
VanEck Gold Miners ETF
GDX
$29.3B
$4.67M 0.75%
54,438
+1,604
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.32M 0.7%
341,495
-39,967
COST icon
25
Costco
COST
$458B
$4.19M 0.67%
4,859
+2,585
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