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% |
