LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.36%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-9.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
