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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$9.77M
3
+$4.97M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.27%
+1,972
52
$526K 0.25%
+13,892
53
$469K 0.22%
+1,958
54
$469K 0.22%
+1,762
55
$468K 0.22%
+1,953
56
$463K 0.22%
+2,581
57
$445K 0.21%
+2,464
58
$430K 0.2%
+8,895
59
$429K 0.2%
+17,313
60
$428K 0.2%
+4,250
61
$419K 0.2%
+2,407
62
$412K 0.19%
+8,827
63
$389K 0.18%
+8,412
64
$378K 0.18%
+11,058
65
$377K 0.18%
+8,603
66
$376K 0.18%
+1,136
67
$373K 0.18%
+1,020
68
$368K 0.17%
+2,613
69
$361K 0.17%
+7,575
70
$354K 0.17%
+9,088
71
$327K 0.15%
+7,156
72
$325K 0.15%
+5,029
73
$325K 0.15%
+4,128
74
$322K 0.15%
+2,766
75
$321K 0.15%
+7,435
1 2
3
4