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
$1.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$8.39M
3
+$5.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
ALL icon
Allstate
ALL
+$3.69M

Top Sells

1
+$376M
2
+$43.9M
3
+$39.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.16%
+2,667
102
$2.39M 0.16%
+2,406
103
$2.37M 0.16%
6,285
+74
104
$2.33M 0.16%
13,874
-450
105
$2.31M 0.15%
5,415
+26
106
$2.3M 0.15%
+283
107
$2.28M 0.15%
+5,490
108
$2.27M 0.15%
+1,008
109
$2.25M 0.15%
2,089
-2,138
110
$2.23M 0.15%
1,165
-1,172
111
$2.19M 0.15%
+940
112
$2.15M 0.14%
1,238
-407
113
$2.14M 0.14%
+403
114
$2.07M 0.14%
+986
115
$2.05M 0.14%
4,670
+38
116
$2.05M 0.14%
5,245
-4,797
117
$2.05M 0.14%
351
-862
118
$1.81M 0.12%
12,064
-2,126
119
$1.7M 0.11%
11,454
+883
120
$1.4M 0.09%
+10,432
121
$1.19M 0.08%
+5,874
122
– –
-6,358
123
– –
-7,985
124
– –
-3,576
125
– –
-777
2 3 4
5
6