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
$322M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.88M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$23.1M
2
+$1.86M
3
+$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.2%
9,317
-26,482
102
$638K 0.2%
7,311
-12,109
103
$638K 0.2%
12,734
+89
104
$621K 0.19%
6,192
+1,302
105
$612K 0.19%
+1,445
106
$611K 0.19%
13,883
+8,499
107
$611K 0.19%
+12,851
108
$606K 0.19%
3,143
+543
109
$604K 0.19%
10,392
+119
110
$595K 0.18%
+7,320
111
$593K 0.18%
769
-114
112
$587K 0.18%
3,075
+1,846
113
$587K 0.18%
25,050
114
$584K 0.18%
1,969
-38
115
$573K 0.18%
15,232
+89
116
$572K 0.18%
3,214
+234
117
$556K 0.17%
+22,000
118
$546K 0.17%
10,773
+6,028
119
$545K 0.17%
3,763
-3,583
120
$543K 0.17%
9,568
+1,288
121
$542K 0.17%
+1,874
122
$539K 0.17%
10,729
+1,836
123
$537K 0.17%
16,810
+2,267
124
$536K 0.17%
2,431
+580
125
$528K 0.16%
10,419
+658
3 4
5
6 7