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
$1.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$8.39M
3
+$5.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
ALL icon
Allstate
ALL
+$3.69M

Top Sells

1
+$376M
2
+$43.9M
3
+$39.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.71%
4,048
+61
27
$9.54M 0.64%
1,445
+106
28
$9.46M 0.63%
1,863
+6
29
$9.05M 0.61%
25,013
30
$8.54M 0.57%
16,999
-1,613
31
$8.39M 0.56%
+10,462
32
$8.21M 0.55%
20,410
+1,707
33
$8.08M 0.54%
5,784
-112
34
$8M 0.54%
16,140
+3,620
35
$7.57M 0.51%
10,294
-1,496
36
$7.32M 0.49%
39,426
-1,188
37
$6.25M 0.42%
4,999
-71
38
$6.18M 0.41%
7,378
-11
39
$5.96M 0.4%
3,848
-312
40
$5.83M 0.39%
3,975
-110
41
$5.51M 0.37%
1,544
+465
42
$5.5M 0.37%
21,239
-2,659
43
$5.49M 0.37%
10,562
-227
44
$5.42M 0.36%
3,634
-19
45
$5.39M 0.36%
1,108
+228
46
$5.38M 0.36%
1,988
47
$5.36M 0.36%
14,918
+7,265
48
$5.34M 0.36%
4,568
+2,216
49
$5.29M 0.35%
15,681
-19,364
50
$5.25M 0.35%
3,088
-103
1
2
3 4 5