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
$204M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Top Sells

1
+$7.96M
2
+$7.9M
3
+$3.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.12M

Sector Composition

1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
1,645
-5,209
102
$251K 0.12%
1,209
+2
103
$250K 0.12%
3,035
-74
104
$247K 0.12%
+1,627
105
$246K 0.12%
+6,358
106
$238K 0.12%
+6,000
107
$231K 0.11%
2,060
+320
108
$215K 0.11%
+5,433
109
$215K 0.11%
3,576
-48,701
110
$215K 0.11%
14,324
+3,183
111
$210K 0.1%
+6,346
112
$209K 0.1%
5,356
-409
113
$205K 0.1%
1,072
114
$205K 0.1%
14,190
-1,272
115
$205K 0.1%
+4,632
116
$205K 0.1%
+777
117
$204K 0.1%
+1,458
118
$201K 0.1%
6,211
-246
119
$200K 0.1%
+5,389
120
$148K 0.07%
+10,571
121
– –
-5,490
122
– –
-6,765
123
– –
-2,251
124
– –
-5,230
125
– –
-8,942
2 3 4
5
6