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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$9.77M
3
+$4.97M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.15%
+6,388
77
$311K 0.15%
+4,741
78
$310K 0.15%
+10,206
79
$295K 0.14%
+1,121
80
$293K 0.14%
+2,669
81
$288K 0.14%
+7,322
82
$283K 0.13%
+19,963
83
$262K 0.12%
+14,271
84
$256K 0.12%
+829
85
$248K 0.12%
+6,448
86
$239K 0.11%
+306
87
$232K 0.11%
+1,531
88
$231K 0.11%
+1,745
89
$221K 0.1%
+6,350
90
$213K 0.1%
+4,164
91
$210K 0.1%
+4,013
92
$206K 0.1%
+7,130
93
$205K 0.1%
+8,940
94
$205K 0.1%
+423
95
$201K 0.09%
+988
96
$187K 0.09%
+12,719
97
$178K 0.08%
+10,569
98
$138K 0.07%
+2,554
1 2 3
4