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
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.35%
21,525
-1,446
52
$875K 0.34%
39,471
+45
53
$868K 0.34%
2,136
54
$867K 0.34%
3,928
+792
55
$862K 0.34%
4,979
+646
56
$847K 0.33%
4,915
+1,075
57
$847K 0.33%
19,614
+3,149
58
$796K 0.31%
+8,316
59
$790K 0.31%
+7,797
60
$782K 0.31%
883
+447
61
$766K 0.3%
2,930
+135
62
$759K 0.3%
21,999
63
$756K 0.3%
34,390
+8,825
64
$730K 0.29%
+2,605
65
$711K 0.28%
14,438
+1,905
66
$698K 0.27%
3,160
+489
67
$687K 0.27%
13,543
+7,804
68
$687K 0.27%
8,511
+663
69
$673K 0.26%
949
+103
70
$657K 0.26%
1,623
+304
71
$655K 0.26%
27,228
+1,379
72
$646K 0.25%
12,645
+3,195
73
$628K 0.25%
15,479
+1,890
74
$614K 0.24%
15,143
+272
75
$611K 0.24%
+12,075
1 2
3
4 5