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
$178M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.71M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$946K

Top Sells

1
+$4.02M
2
+$3.46M
3
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Sector Composition

1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.32%
3,243
+1,000
52
$563K 0.32%
3,241
+153
53
$553K 0.31%
1,105
-3
54
$549K 0.31%
3,677
+43
55
$546K 0.31%
14,799
-119
56
$522K 0.29%
1,768
+94
57
$518K 0.29%
21,976
58
$505K 0.28%
1,341
59
$502K 0.28%
1,908
60
$493K 0.28%
+109,682
61
$491K 0.28%
2,448
62
$488K 0.27%
1,075
+400
63
$484K 0.27%
4,250
+480
64
$484K 0.27%
9,628
-7,371
65
$466K 0.26%
9,732
+2,382
66
$462K 0.26%
2,323
+1,158
67
$460K 0.26%
5,238
68
$447K 0.25%
2,651
+14
69
$433K 0.24%
4,321
-649
70
$429K 0.24%
2,921
+417
71
$424K 0.24%
+11,844
72
$422K 0.24%
1,210
73
$405K 0.23%
7,753
-56
74
$396K 0.22%
2,902
+280
75
$391K 0.22%
591
+240
1 2
3
4 5