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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$9.77M
3
+$4.97M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.79%
+8,703
27
$1.54M 0.73%
+13,916
28
$1.53M 0.72%
+49,518
29
$1.5M 0.71%
+11,327
30
$1.35M 0.64%
+67,021
31
$1.33M 0.63%
+17,845
32
$1.27M 0.6%
+26,697
33
$1.24M 0.59%
+13,113
34
$1.15M 0.54%
+6,515
35
$1.08M 0.51%
+7,440
36
$1.03M 0.48%
+15,639
37
$1M 0.47%
+11,927
38
$956K 0.45%
+31,673
39
$944K 0.45%
+40,891
40
$943K 0.45%
+22,604
41
$885K 0.42%
+2,304
42
$798K 0.38%
+1,803
43
$755K 0.36%
+8,510
44
$687K 0.32%
+46,053
45
$681K 0.32%
+4,214
46
$679K 0.32%
+4,007
47
$651K 0.31%
+8,665
48
$646K 0.3%
+7,393
49
$641K 0.3%
+5,129
50
$610K 0.29%
+12,326
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