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
$322M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.88M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$23.1M
2
+$1.86M
3
+$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.63%
10,694
-5
27
$1.93M 0.6%
4,790
+1,860
28
$1.8M 0.56%
18,062
+309
29
$1.77M 0.55%
1,933
+355
30
$1.65M 0.51%
3,645
+1,573
31
$1.6M 0.49%
3,753
+480
32
$1.57M 0.49%
62,073
+154
33
$1.54M 0.48%
+23,430
34
$1.53M 0.47%
+17,440
35
$1.53M 0.47%
10,580
+1,960
36
$1.46M 0.45%
43,155
+17,452
37
$1.44M 0.45%
15,798
+1,869
38
$1.43M 0.44%
5,970
+1,236
39
$1.42M 0.44%
7,978
+2,222
40
$1.36M 0.42%
32,163
+16,684
41
$1.35M 0.42%
+17,642
42
$1.33M 0.41%
7,514
+3,677
43
$1.3M 0.4%
65,014
-1,215
44
$1.24M 0.39%
14,527
+1,184
45
$1.21M 0.38%
32,885
+22,092
46
$1.21M 0.38%
2,010
-38,339
47
$1.21M 0.38%
+39,723
48
$1.2M 0.37%
5,382
+836
49
$1.18M 0.37%
7,042
+2,063
50
$1.14M 0.35%
15,132
+595
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