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
$322M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.88M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$23.1M
2
+$1.86M
3
+$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.35%
13,853
+7,353
52
$1.12M 0.35%
2,209
+548
53
$1.11M 0.34%
8,607
+173
54
$1.11M 0.34%
18,712
+9,359
55
$1.08M 0.33%
1,889
+216
56
$1.07M 0.33%
39,985
+7,552
57
$1.06M 0.33%
10,452
+2,136
58
$1.06M 0.33%
25,321
+1,218
59
$1.05M 0.33%
1,176
+227
60
$1M 0.31%
40,360
+6
61
$995K 0.31%
1,699
+1,344
62
$978K 0.3%
19,766
+11,907
63
$971K 0.3%
42,647
+8,257
64
$962K 0.3%
10,546
+5,374
65
$961K 0.3%
4,349
+421
66
$930K 0.29%
14,928
+7,373
67
$922K 0.29%
+24,683
68
$909K 0.28%
9,038
+1,241
69
$908K 0.28%
6,875
+6
70
$901K 0.28%
15,957
+6,214
71
$897K 0.28%
+6,490
72
$895K 0.28%
39,471
73
$883K 0.27%
9,780
+1,269
74
$876K 0.27%
2,563
-42
75
$865K 0.27%
12,787
-27,544
1 2
3
4 5