LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
276
$200K 0.06%
+329
277
$190K 0.06%
+26,893
278
$133K 0.04%
+10,674
279
$125K 0.04%
+2,186
280
$119K 0.04%
+27,430
281
$111K 0.03%
+439
282
– –
-53,000
283
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-1,039
284
– –
-2,284
285
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-1,766
286
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-3,160
287
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-2,680
288
– –
-8,744
289
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-4,183
290
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-2,000
291
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-1,002
292
– –
-8,086
293
– –
-6,281
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