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
$204M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Top Sells

1
+$7.96M
2
+$7.9M
3
+$3.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.12M

Sector Composition

1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.64%
67,106
-990
27
$1.25M 0.61%
18,135
-349
28
$1.11M 0.54%
35,045
-6,330
29
$981K 0.48%
2,284
-668
30
$970K 0.47%
3,074
+1,105
31
$957K 0.47%
+42,526
32
$933K 0.46%
18,612
+4,326
33
$919K 0.45%
2,566
+99
34
$917K 0.45%
3,987
+67
35
$848K 0.41%
1,857
+55
36
$842K 0.41%
25,013
37
$822K 0.4%
11,790
+1,773
38
$771K 0.38%
5,896
+360
39
$756K 0.37%
1,339
-181
40
$709K 0.35%
18,703
+1,997
41
$674K 0.33%
+40,614
42
$667K 0.33%
7,389
+1
43
$651K 0.32%
1,213
+228
44
$620K 0.3%
4,160
+652
45
$616K 0.3%
3,653
+2,002
46
$596K 0.29%
12,407
+461
47
$595K 0.29%
4,085
48
$583K 0.29%
5,070
-60
49
$578K 0.28%
23,898
-1,096
50
$577K 0.28%
11,580
+1,130
1
2
3 4 5