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
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.18%
7,555
+187
102
$470K 0.18%
804
-44
103
$467K 0.18%
+14,543
104
$460K 0.18%
1,683
-3
105
$457K 0.18%
9,555
+97
106
$452K 0.18%
11,525
+1,525
107
$447K 0.18%
6,780
108
$446K 0.18%
11,020
-4,374
109
$446K 0.18%
+8,893
110
$445K 0.17%
4,890
+147
111
$442K 0.17%
3,504
-115
112
$440K 0.17%
10,830
-300
113
$428K 0.17%
1,438
-81
114
$425K 0.17%
21,400
-2,055
115
$401K 0.16%
8,086
-35,229
116
$398K 0.16%
7,982
+1,878
117
$393K 0.15%
2,880
+148
118
$390K 0.15%
7,859
+2,394
119
$386K 0.15%
1,338
+159
120
$384K 0.15%
5,356
+42
121
$382K 0.15%
1,851
+79
122
$370K 0.15%
8,257
+2,774
123
$363K 0.14%
1,307
124
$360K 0.14%
+6,500
125
$349K 0.14%
+2,284
3 4
5
6 7