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
$225M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.07M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Sector Composition

1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.27%
7,388
+14
52
$568K 0.25%
11,034
-57
53
$555K 0.25%
15,266
-26,279
54
$546K 0.24%
10,450
+1,350
55
$511K 0.23%
6,764
56
$499K 0.22%
6,643
-93
57
$499K 0.22%
10,435
+581
58
$498K 0.22%
11,790
+2,320
59
$481K 0.21%
1,612
-68
60
$472K 0.21%
3,508
-2,324
61
$464K 0.21%
2,507
+1
62
$461K 0.2%
985
-227
63
$454K 0.2%
1,322
+105
64
$453K 0.2%
2,419
+5
65
$426K 0.19%
5,532
+104
66
$425K 0.19%
1,931
-7,151
67
$407K 0.18%
1,555
+10
68
$398K 0.18%
8,401
-175
69
$390K 0.17%
2,685
+606
70
$369K 0.16%
3,166
71
$369K 0.16%
9,092
-308
72
$368K 0.16%
800
+306
73
$363K 0.16%
2,037
-2,628
74
$360K 0.16%
8,857
+556
75
$358K 0.16%
3,611
+16
1 2
3
4 5