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
$225M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.07M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Sector Composition

1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.16%
2,644
-391
77
$350K 0.16%
890
-28
78
$347K 0.15%
790
-1,182
79
$346K 0.15%
+3,990
80
$346K 0.15%
1,116
+1
81
$345K 0.15%
3,228
-79
82
$321K 0.14%
5,264
+10
83
$315K 0.14%
5,241
-938
84
$310K 0.14%
1,468
+137
85
$307K 0.14%
7,556
-172
86
$305K 0.14%
13,214
+2,375
87
$302K 0.13%
7,584
+5
88
$295K 0.13%
2,439
+20
89
$292K 0.13%
4,742
90
$281K 0.12%
+575
91
$276K 0.12%
1,224
+2
92
$274K 0.12%
5,238
-465
93
$268K 0.12%
2,736
+186
94
$266K 0.12%
5,887
-1,816
95
$265K 0.12%
5,230
+11
96
$264K 0.12%
3,109
-15
97
$261K 0.12%
543
-304
98
$259K 0.11%
+867
99
$259K 0.11%
1,651
-2,001
100
$252K 0.11%
+8,910
2 3
4
5 6