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
$204M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Top Sells

1
+$7.96M
2
+$7.9M
3
+$3.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.12M

Sector Composition

1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.28%
2,123
-29,384
52
$562K 0.27%
11,925
+891
53
$544K 0.27%
12,520
+730
54
$540K 0.26%
3,191
+684
55
$533K 0.26%
10,789
+354
56
$528K 0.26%
23,357
+10,143
57
$520K 0.25%
11,908
-182,315
58
$507K 0.25%
+7,985
59
$499K 0.24%
6,902
+259
60
$489K 0.24%
+1,988
61
$479K 0.23%
3,166
62
$447K 0.22%
1,337
+15
63
$438K 0.21%
4,227
-21,287
64
$437K 0.21%
1,660
+48
65
$433K 0.21%
2,450
+31
66
$428K 0.21%
3,052
+408
67
$400K 0.2%
2,337
+300
68
$400K 0.2%
8,466
+65
69
$390K 0.19%
5,194
-1,570
70
$389K 0.19%
1,555
71
$377K 0.18%
+1,079
72
$372K 0.18%
5,234
-298
73
$369K 0.18%
2,799
+360
74
$366K 0.18%
9,337
+245
75
$351K 0.17%
10,042
-5,224
1 2
3
4 5