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
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.24%
2,498
-47
77
$606K 0.24%
10,273
+2,381
78
$602K 0.24%
+25,050
79
$601K 0.24%
37,490
-13,669
80
$594K 0.23%
+12,604
81
$583K 0.23%
3,837
+85
82
$563K 0.22%
9,743
-836
83
$559K 0.22%
10,793
-1,971
84
$557K 0.22%
5,372
+234
85
$554K 0.22%
+3,378
86
$553K 0.22%
+9,353
87
$544K 0.21%
2,007
+110
88
$540K 0.21%
1,093
-140
89
$534K 0.21%
+2,980
90
$527K 0.21%
+8,280
91
$525K 0.21%
1,726
+35
92
$517K 0.2%
+2,155
93
$516K 0.2%
+6,281
94
$504K 0.2%
5,172
+1,873
95
$497K 0.2%
9,761
+1,809
96
$496K 0.19%
2,922
-176
97
$493K 0.19%
2,600
+298
98
$482K 0.19%
2,964
+36
99
$473K 0.19%
+32,328
100
$473K 0.19%
12,658
-1,446
2 3
4
5 6