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
$1.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$8.39M
3
+$5.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
ALL icon
Allstate
ALL
+$3.69M

Top Sells

1
+$376M
2
+$43.9M
3
+$39.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.23%
7,350
-1,116
77
$3.46M 0.23%
7,746
-1,121
78
$3.36M 0.23%
5,165
-51
79
$3.24M 0.22%
+3,802
80
$3.16M 0.21%
3,289
-269
81
$3.06M 0.21%
675
-184
82
$3.02M 0.2%
574
+30
83
$3.02M 0.2%
+3,921
84
$3.01M 0.2%
2,260
+200
85
$2.89M 0.19%
+1,716
86
$2.84M 0.19%
7,600
+11
87
$2.79M 0.19%
1,072
88
$2.76M 0.18%
4,970
-6,610
89
$2.75M 0.18%
1,627
90
$2.74M 0.18%
1,211
+2
91
$2.67M 0.18%
+5,568
92
$2.57M 0.17%
2,968
-67
93
$2.54M 0.17%
927
-62
94
$2.54M 0.17%
6,000
95
$2.54M 0.17%
1,140
-85
96
$2.53M 0.17%
4,981
-804
97
$2.52M 0.17%
2,286
-420
98
$2.5M 0.17%
523
-1,761
99
$2.49M 0.17%
+2,822
100
$2.44M 0.16%
1,521
+63
2 3
4
5 6