LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
1-Year Return
14.85%
This Quarter Return
+3.39%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$14.5M
(+6.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.26M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.92M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.67M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.23M |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-5,029
| Closed | -$325K |
|
127
Global X Hydrogen ETF
HYDR
$38.3M
| – | – |
-2,554
| Closed | -$138K |
|
128
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-22,604
| Closed | -$943K |
|
129
Independence Realty Trust
IRT
$4.16B
| – | – |
-10,569
| Closed | -$178K |
|
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-12,719
| Closed | -$187K |
|
131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| – | – |
-7,130
| Closed | -$206K |
|
|
132
Vanguard Value ETF
VTV
$144B
| – | – |
-30,358
| Closed | -$4.26M |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-11,058
| Closed | -$378K |
|