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
DUK icon
276
Duke Energy
DUK
$96.2B
$225K 0.05%
+1,849
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$225K 0.05%
+1,116
BJK icon
278
VanEck Gaming ETF
BJK
$24.5M
$224K 0.05%
+6,000
GSY icon
279
Invesco Ultra Short Duration ETF
GSY
$2.93B
$224K 0.05%
4,480
-100
BP icon
280
BP
BP
$93.6B
$223K 0.05%
+6,614
GSIE icon
281
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$222K 0.05%
+6,233
PEG icon
282
Public Service Enterprise Group
PEG
$41.6B
$222K 0.05%
2,697
TT icon
283
Trane Technologies
TT
$96.3B
$221K 0.05%
657
BAC icon
284
Bank of America
BAC
$388B
$220K 0.05%
5,292
+547
IXN icon
285
iShares Global Tech ETF
IXN
$6.41B
$219K 0.05%
+2,898
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$54.3B
$219K 0.05%
4,405
+90
PVAL icon
287
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$218K 0.05%
5,734
+64
CLSE icon
288
Convergence Long/Short Equity ETF
CLSE
$224M
$215K 0.05%
+9,957
FJP icon
289
First Trust Japan AlphaDEX Fund
FJP
$205M
$213K 0.05%
3,896
ORLY icon
290
O'Reilly Automotive
ORLY
$82.1B
$213K 0.05%
+2,235
AZO icon
291
AutoZone
AZO
$61.8B
$212K 0.05%
+55
CME icon
292
CME Group
CME
$99.7B
$211K 0.05%
+796
FXU icon
293
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$210K 0.05%
+5,124
SKT icon
294
Tanger
SKT
$3.97B
$210K 0.05%
6,240
+22
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$132B
$209K 0.05%
+2,114
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$28.3B
$205K 0.05%
8,957
+1
GARP
297
iShares MSCI USA Quality GARP ETF
GARP
$719M
$205K 0.05%
4,028
+85
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$204K 0.05%
3,131
+2
AEP icon
299
American Electric Power
AEP
$65B
$203K 0.05%
+1,859
MSI icon
300
Motorola Solutions
MSI
$65.1B
$203K 0.05%
465
+19