LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Top Sells

1
+$184M
2
+$5.66M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.17%
10,278
-1,131
102
$349K 0.17%
+10,000
103
$338K 0.17%
5,314
-620
104
$327K 0.16%
+1,307
105
$326K 0.16%
+2,744
106
$314K 0.16%
+3,108
107
$312K 0.16%
1,772
+251
108
$303K 0.15%
72,857
-36,825
109
$301K 0.15%
1,179
-32
110
$298K 0.15%
7,994
+19
111
$297K 0.15%
+2,991
112
$297K 0.15%
6,104
+687
113
$291K 0.15%
+1,102
114
$290K 0.14%
5,739
-3,889
115
$290K 0.14%
+6,150
116
$283K 0.14%
6,206
-328
117
$279K 0.14%
2,732
+65
118
$278K 0.14%
+1,189
119
$266K 0.13%
2,864
-93
120
$263K 0.13%
4,638
-1,422
121
$260K 0.13%
3,105
+259
122
$257K 0.13%
3,299
-270
123
$257K 0.13%
2,407
+201
124
$256K 0.13%
463
+60
125
$255K 0.13%
+1,057
3 4
5
6 7