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
$226M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.83M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M

Top Sells

1
+$4.26M
2
+$2.92M
3
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M

Sector Composition

1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.3%
4,508
+2,977
52
$647K 0.29%
40,614
-5,439
53
$631K 0.28%
5,103
-26
54
$614K 0.27%
25,265
-15,626
55
$613K 0.27%
12,111
-215
56
$610K 0.27%
7,374
-19
57
$604K 0.27%
15,319
+1,427
58
$595K 0.26%
3,652
+1,071
59
$581K 0.26%
11,091
+4,703
60
$524K 0.23%
1,988
+35
61
$516K 0.23%
6,736
-11,109
62
$515K 0.23%
6,764
-1,901
63
$476K 0.21%
3,139
-4,301
64
$469K 0.21%
1,680
+559
65
$462K 0.2%
9,854
+1,442
66
$456K 0.2%
2,506
+42
67
$455K 0.2%
9,100
+205
68
$430K 0.19%
2,414
+7
69
$426K 0.19%
3,166
+400
70
$416K 0.18%
1,212
+192
71
$410K 0.18%
8,576
-251
72
$407K 0.18%
5,428
+1,300
73
$405K 0.18%
1,217
+81
74
$400K 0.18%
+847
75
$397K 0.18%
3,035
+422
1 2
3
4 5