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
$226M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.83M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M

Top Sells

1
+$4.26M
2
+$2.92M
3
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M

Sector Composition

1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.71%
11,449
+122
27
$1.55M 0.69%
41,545
-25,123
28
$1.48M 0.65%
49,518
29
$1.42M 0.63%
54,532
+37,219
30
$1.32M 0.58%
+57,488
31
$1.32M 0.58%
8,515
+2,000
32
$1.32M 0.58%
65,499
-1,522
33
$1.3M 0.58%
26,668
-29
34
$1.26M 0.56%
13,061
-52
35
$1.15M 0.51%
3,983
+2,025
36
$1.1M 0.49%
15,395
-244
37
$1.07M 0.47%
+10,299
38
$971K 0.43%
19,302
-23,037
39
$970K 0.43%
+42,078
40
$954K 0.42%
2,322
+18
41
$929K 0.41%
5,832
+1,618
42
$869K 0.38%
2,710
+948
43
$854K 0.38%
4,665
+658
44
$850K 0.38%
+8,573
45
$846K 0.37%
+3,752
46
$836K 0.37%
+11,334
47
$829K 0.37%
1,809
+6
48
$791K 0.35%
+25,013
49
$746K 0.33%
+1,502
50
$681K 0.3%
1,972
1
2
3 4 5