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
$225M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.07M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Sector Composition

1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
6,457
-689
102
$239K 0.11%
8,942
-45,590
103
$239K 0.11%
+2,511
104
$238K 0.11%
5,765
+48
105
$232K 0.1%
1,207
-28
106
$226K 0.1%
1,072
107
$224K 0.1%
5,490
108
$222K 0.1%
+6,765
109
$222K 0.1%
15,462
-4,460
110
$214K 0.09%
+2,251
111
$214K 0.09%
7,978
-493
112
$213K 0.09%
+2,327
113
$213K 0.09%
+1,740
114
$207K 0.09%
1,001
-231
115
$207K 0.09%
+2,145
116
$201K 0.09%
+2,859
117
$177K 0.08%
11,141
-5,082
118
$156K 0.07%
+2,370
119
– –
-2,347
120
– –
-1,844
121
– –
-6,000
122
– –
-6,350
123
– –
-42,078
124
– –
-938
125
– –
-5,216
2 3 4
5
6