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
$226M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.83M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M

Top Sells

1
+$4.26M
2
+$2.92M
3
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M

Sector Composition

1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.17%
+6,179
77
$379K 0.17%
9,400
+312
78
$374K 0.17%
+3,595
79
$343K 0.15%
7,703
+547
80
$343K 0.15%
606
+300
81
$339K 0.15%
3,307
-943
82
$333K 0.15%
+918
83
$330K 0.15%
7,579
+4
84
$329K 0.15%
+1,115
85
$323K 0.14%
7,728
+293
86
$320K 0.14%
+1,545
87
$316K 0.14%
3,125
+456
88
$312K 0.14%
16,223
+1,952
89
$304K 0.13%
+1,844
90
$302K 0.13%
979
+150
91
$301K 0.13%
4,742
+1
92
$294K 0.13%
8,301
-1,905
93
$290K 0.13%
19,922
-41
94
$290K 0.13%
+5,254
95
$282K 0.12%
1,338
+350
96
$280K 0.12%
+5,703
97
$277K 0.12%
7,146
-176
98
$270K 0.12%
+2,079
99
$266K 0.12%
6,000
-448
100
$265K 0.12%
+1,331
2 3
4
5 6