LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Top Sells

1
+$184M
2
+$5.66M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.24%
6,780
+2,717
77
$489K 0.24%
25,565
+11,095
78
$484K 0.24%
+13,589
79
$477K 0.24%
2,360
+271
80
$474K 0.24%
9,450
-2,868
81
$462K 0.23%
2,671
-572
82
$462K 0.23%
2,817
+1,190
83
$458K 0.23%
+7,892
84
$454K 0.23%
1,319
+109
85
$439K 0.22%
1,897
-24,459
86
$434K 0.22%
1,686
-222
87
$431K 0.22%
7,368
+3,047
88
$431K 0.22%
1,691
-77
89
$423K 0.21%
+11,130
90
$414K 0.21%
9,458
+1,542
91
$407K 0.2%
3,619
+965
92
$404K 0.2%
7,952
+2,971
93
$396K 0.2%
848
-227
94
$395K 0.2%
436
-155
95
$392K 0.2%
1,519
+503
96
$391K 0.2%
+23,455
97
$387K 0.19%
4,743
98
$378K 0.19%
680
+79
99
$376K 0.19%
4,697
+148
100
$368K 0.18%
2,302
-349
2 3
4
5 6