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
$225M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.07M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Sector Composition

1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.64%
8,757
+242
27
$1.36M 0.6%
68,096
+2,597
28
$1.34M 0.59%
18,484
+3,089
29
$1.34M 0.59%
41,375
-58,496
30
$1.32M 0.58%
2,952
+630
31
$1.14M 0.51%
23,302
-3,366
32
$1.13M 0.5%
48,037
-9,451
33
$1.1M 0.49%
6,854
+3,715
34
$948K 0.42%
31,507
-45,033
35
$930K 0.41%
3,920
+168
36
$911K 0.4%
2,467
-243
37
$863K 0.38%
1,802
-7
38
$855K 0.38%
25,013
39
$818K 0.36%
1,520
+18
40
$750K 0.33%
21,999
-27,519
41
$728K 0.32%
10,017
-1,317
42
$716K 0.32%
14,286
-5,016
43
$695K 0.31%
7,123
-1,450
44
$670K 0.3%
1,969
-2,014
45
$662K 0.29%
5,536
-4,763
46
$660K 0.29%
16,706
+1,387
47
$636K 0.28%
24,994
-271
48
$628K 0.28%
5,130
+27
49
$619K 0.27%
4,085
-423
50
$599K 0.27%
11,946
-165
1
2
3 4 5