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
$322M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.88M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$23.1M
2
+$1.86M
3
+$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

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 Change
in Stake 		Capital Flow
251
$221K 0.07%
+3,943
252
$219K 0.07%
5,932
-122
253
$219K 0.07%
781
+2
254
$217K 0.07%
+744
255
$216K 0.07%
774
256
$212K 0.07%
2,143
+139
257
$212K 0.07%
5,672
-35
258
$212K 0.07%
6,218
+20
259
$211K 0.07%
5,818
-15
260
$210K 0.07%
+463
261
$210K 0.07%
+5,670
262
$209K 0.06%
+5,204
263
$208K 0.06%
+4,745
264
$208K 0.06%
+3,774
265
$208K 0.06%
4,315
-1,926
266
$207K 0.06%
6,150
267
$206K 0.06%
+446
268
$206K 0.06%
3,604
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269
$205K 0.06%
+8,956
270
$204K 0.06%
+11,164
271
$203K 0.06%
4,971
-519
272
$203K 0.06%
+1,578
273
$201K 0.06%
+3,896
274
$201K 0.06%
2,377
+9
275
$200K 0.06%
+3,129
8 9 10
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