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
$1.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$8.39M
3
+$5.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
ALL icon
Allstate
ALL
+$3.69M

Top Sells

1
+$376M
2
+$43.9M
3
+$39.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.35%
21,976
-1,381
52
$5.05M 0.34%
1,341
+4
53
$5.02M 0.34%
1,908
+332
54
$4.96M 0.33%
1,674
+14
55
$4.92M 0.33%
9,639
-2,768
56
$4.92M 0.33%
2,448
-2
57
$4.66M 0.31%
3,144
-22
58
$4.65M 0.31%
6,086
-816
59
$4.25M 0.28%
7,733
-71,679
60
$4.21M 0.28%
3,770
-380
61
$4.2M 0.28%
1,210
+73
62
$4.17M 0.28%
5,238
+4
63
$4.09M 0.27%
7,809
+2,376
64
$4.02M 0.27%
5,194
65
$3.9M 0.26%
15,372
-113,307
66
$3.86M 0.26%
9,393
+56
67
$3.69M 0.25%
+2,637
68
$3.67M 0.25%
2,243
-809
69
$3.61M 0.24%
847
-22
70
$3.58M 0.24%
601
+39
71
$3.58M 0.24%
11,551
+9,428
72
$3.53M 0.24%
2,504
-295
73
$3.53M 0.24%
1,882
+33
74
$3.49M 0.23%
5,929
+287
75
$3.49M 0.23%
2,622
+172
1 2
3
4 5