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
$178M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.71M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$946K

Top Sells

1
+$4.02M
2
+$3.46M
3
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Sector Composition

1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.66%
16,044
+5,750
27
$1.11M 0.63%
2,710
-9
28
$1.09M 0.61%
44,616
+1,050
29
$1.06M 0.59%
4,048
30
$1.05M 0.59%
13,292
-3,349
31
$1.05M 0.59%
25,587
-4,792
32
$972K 0.55%
23,683
+3,273
33
$965K 0.54%
6,784
+1,000
34
$958K 0.54%
1,445
35
$945K 0.53%
1,863
36
$869K 0.49%
6,863
+1,864
37
$838K 0.47%
10,462
38
$734K 0.41%
4,635
+67
39
$731K 0.41%
39,426
40
$707K 0.4%
18,622
-6,391
41
$703K 0.39%
+13,664
42
$676K 0.38%
7,381
+3
43
$657K 0.37%
4,152
+304
44
$639K 0.36%
1,117,625
+1,113,650
45
$635K 0.36%
10,930
+368
46
$623K 0.35%
12,318
+2,679
47
$607K 0.34%
8,056
+1,970
48
$597K 0.34%
1,629
+85
49
$589K 0.33%
2,136
+148
50
$578K 0.32%
16,232
+551
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2
3 4 5