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
$178M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.71M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$946K

Top Sells

1
+$4.02M
2
+$3.46M
3
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Sector Composition

1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.22%
+2,089
77
$380K 0.21%
+4,743
78
$362K 0.2%
847
79
$360K 0.2%
11,409
-142
80
$354K 0.2%
601
81
$352K 0.2%
26,356
+24,474
82
$352K 0.2%
+1,978
83
$351K 0.2%
5,934
+5
84
$351K 0.2%
2,654
+394
85
$350K 0.2%
6,060
-1,673
86
$344K 0.19%
12,816
-2,556
87
$343K 0.19%
12,563
-8,676
88
$341K 0.19%
3,569
+280
89
$337K 0.19%
+3,166
90
$332K 0.19%
4,549
-616
91
$327K 0.18%
7,916
-1,477
92
$324K 0.18%
3,802
93
$318K 0.18%
6,482
+914
94
$316K 0.18%
4,116
+195
95
$301K 0.17%
+3,941
96
$299K 0.17%
574
97
$295K 0.17%
7,975
+375
98
$289K 0.16%
1,716
99
$288K 0.16%
1,252
+112
100
$278K 0.16%
+6,534
2 3
4
5 6