LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Top Sells

1
+$184M
2
+$5.66M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.71%
54,780
-6,075
27
$1.34M 0.67%
5,110
+1,062
28
$1.29M 0.64%
64,131
-1,371
29
$1.24M 0.62%
1,452
+7
30
$1.18M 0.59%
8,049
-647
31
$1.14M 0.57%
14,583
+1,291
32
$1.05M 0.52%
6,695
+3,018
33
$1.03M 0.52%
5,665
-1,119
34
$1.02M 0.51%
40,013
-4,603
35
$1M 0.5%
+33,772
36
$940K 0.47%
18,789
+5,125
37
$937K 0.47%
22,010
-1,673
38
$924K 0.46%
4,611
-24
39
$922K 0.46%
22,971
-2,616
40
$892K 0.45%
1,667
-196
41
$873K 0.44%
6,861
-2
42
$853K 0.43%
4,971
+819
43
$830K 0.41%
51,159
+36,846
44
$830K 0.41%
+11,373
45
$826K 0.41%
39,426
46
$823K 0.41%
2,022
+393
47
$771K 0.39%
1,514
+940
48
$736K 0.37%
21,999
-27,519
49
$715K 0.36%
4,333
-1,113,292
50
$686K 0.34%
2,136
1
2
3 4 5