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
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.74%
3,849
+719
27
$1.7M 0.67%
61,919
+7,139
28
$1.59M 0.63%
5,789
+679
29
$1.4M 0.55%
1,578
+126
30
$1.4M 0.55%
8,620
+571
31
$1.39M 0.54%
3,273
+1,996
32
$1.37M 0.54%
66,229
+2,098
33
$1.28M 0.5%
+13,929
34
$1.22M 0.48%
14,537
-46
35
$1.18M 0.46%
4,546
-65
36
$1.17M 0.46%
+13,343
37
$1.14M 0.45%
5,756
+785
38
$1.12M 0.44%
32,433
-1,339
39
$1.1M 0.43%
24,103
+2,093
40
$1.09M 0.43%
40,354
+341
41
$1.08M 0.42%
7,346
+651
42
$1.06M 0.42%
8,434
+5,690
43
$1.05M 0.41%
6,350
+685
44
$1.02M 0.4%
25,703
+15,425
45
$998K 0.39%
4,734
+2,374
46
$975K 0.38%
6,869
+8
47
$971K 0.38%
1,661
+147
48
$953K 0.37%
2,072
+50
49
$953K 0.37%
1,673
+6
50
$945K 0.37%
5,654
+2,704
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