LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Top Sells

1
+$184M
2
+$5.66M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.34%
+16,465
52
$683K 0.34%
3,752
+2,600
53
$636K 0.32%
3,136
+688
54
$618K 0.31%
3,840
-410
55
$608K 0.3%
12,533
+2,801
56
$603K 0.3%
25,849
+3,873
57
$598K 0.3%
15,394
-3,228
58
$593K 0.3%
+24,929
59
$576K 0.29%
10,579
-351
60
$571K 0.29%
8,460
-2,590
61
$560K 0.28%
+6,693
62
$553K 0.28%
2,795
+817
63
$550K 0.27%
+31,530
64
$548K 0.27%
+126,000
65
$547K 0.27%
2,545
+222
66
$544K 0.27%
1,233
+386
67
$541K 0.27%
2,950
+29
68
$534K 0.27%
12,764
+920
69
$531K 0.27%
7,848
+3,907
70
$515K 0.26%
14,871
+72
71
$511K 0.26%
3,098
-143
72
$508K 0.25%
2,928
-23,920
73
$500K 0.25%
1,277
-64
74
$499K 0.25%
5,138
-100
75
$494K 0.25%
14,104
-2,128
1 2
3
4 5