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
$322M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.88M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$23.1M
2
+$1.86M
3
+$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.26%
+3,434
77
$829K 0.26%
+10,568
78
$825K 0.26%
2,121
+498
79
$821K 0.25%
2,455
+772
80
$820K 0.25%
19,891
+277
81
$796K 0.25%
40,650
+3,160
82
$745K 0.23%
1,414
+321
83
$742K 0.23%
20,411
-1,114
84
$734K 0.23%
15,159
+721
85
$727K 0.23%
13,917
+7,390
86
$723K 0.22%
15,016
+2,412
87
$721K 0.22%
14,319
+776
88
$720K 0.22%
14,435
+2,360
89
$716K 0.22%
1,974
+1,208
90
$710K 0.22%
22,024
+25
91
$710K 0.22%
16,915
+5,390
92
$708K 0.22%
+3,320
93
$700K 0.22%
2,892
+394
94
$700K 0.22%
45,216
+23,816
95
$679K 0.21%
+13,970
96
$667K 0.21%
2,369
+643
97
$666K 0.21%
28,443
+1,215
98
$660K 0.2%
66,812
-183,173
99
$659K 0.2%
2,672
+1,451
100
$647K 0.2%
2,158
+22
2 3
4
5 6