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
$178M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.71M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$946K

Top Sells

1
+$4.02M
2
+$3.46M
3
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Sector Composition

1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.15%
1,016
+89
102
$275K 0.15%
1,627
103
$274K 0.15%
2,483
+197
104
$273K 0.15%
1,211
105
$273K 0.15%
1,549
+311
106
$271K 0.15%
+4,063
107
$270K 0.15%
6,590
+305
108
$264K 0.15%
2,957
-11
109
$257K 0.14%
6,000
110
$254K 0.14%
+2,739
111
$252K 0.14%
4,981
112
$250K 0.14%
14,470
+596
113
$250K 0.14%
2,846
+24
114
$248K 0.14%
2,508
+102
115
$244K 0.14%
1,521
116
$242K 0.14%
2,667
117
$240K 0.13%
+3,989
118
$239K 0.13%
1,152
+80
119
$238K 0.13%
5,490
120
$237K 0.13%
2,206
+117
121
$236K 0.13%
+6,360
122
$232K 0.13%
5,417
+2
123
$230K 0.13%
283
124
$227K 0.13%
1,008
125
$224K 0.13%
+4,475
2 3 4
5
6