LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$581K 0.27%
+1,972
New +$581K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$526K 0.25%
+13,892
New +$526K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$469K 0.22%
+1,762
New +$469K
MSFT icon
54
Microsoft
MSFT
$3.76T
$469K 0.22%
+1,958
New +$469K
HCA icon
55
HCA Healthcare
HCA
$95.4B
$468K 0.22%
+1,953
New +$468K
CVX icon
56
Chevron
CVX
$318B
$463K 0.22%
+2,581
New +$463K
PEP icon
57
PepsiCo
PEP
$203B
$445K 0.21%
+2,464
New +$445K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$430K 0.2%
+1,779
New +$430K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$429K 0.2%
+17,313
New +$429K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$428K 0.2%
+4,250
New +$428K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$419K 0.2%
+2,407
New +$419K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$412K 0.19%
+8,827
New +$412K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$389K 0.18%
+8,412
New +$389K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$378K 0.18%
+11,058
New +$378K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$377K 0.18%
+8,603
New +$377K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$376K 0.18%
+1,136
New +$376K
LLY icon
67
Eli Lilly
LLY
$661B
$373K 0.18%
+1,020
New +$373K
IBM icon
68
IBM
IBM
$227B
$368K 0.17%
+2,613
New +$368K
WTRG icon
69
Essential Utilities
WTRG
$10.8B
$361K 0.17%
+7,575
New +$361K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$354K 0.17%
+9,088
New +$354K
MO icon
71
Altria Group
MO
$112B
$327K 0.15%
+7,156
New +$327K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$325K 0.15%
+4,128
New +$325K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$325K 0.15%
+5,029
New +$325K
MPC icon
74
Marathon Petroleum
MPC
$54.4B
$322K 0.15%
+2,766
New +$322K
EXC icon
75
Exelon
EXC
$43.8B
$321K 0.15%
+7,435
New +$321K