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
$226M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.83M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M

Top Sells

1
+$4.26M
2
+$2.92M
3
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M

Sector Composition

1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.12%
+9,470
102
$262K 0.12%
+5,219
103
$262K 0.12%
6,433
+2,269
104
$260K 0.11%
+3,124
105
$253K 0.11%
10,839
+1,899
106
$251K 0.11%
2,419
-6,091
107
$249K 0.11%
+2,550
108
$244K 0.11%
+1,222
109
$241K 0.11%
5,717
-2,886
110
$240K 0.11%
6,350
111
$239K 0.11%
+1,235
112
$235K 0.1%
+1,232
113
$233K 0.1%
494
+71
114
$232K 0.1%
1,627
-118
115
$227K 0.1%
+1,072
116
$225K 0.1%
+5,490
117
$219K 0.1%
+8,471
118
$216K 0.1%
+2,224
119
$209K 0.09%
+938
120
$203K 0.09%
+5,216
121
$200K 0.09%
3,711
-302
122
$108K 0.05%
+3,316
123
$61K 0.03%
+2,347
124
– –
-71,115
125
– –
-31,673
2 3 4
5
6