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
Cap. Flow
+$8.84M
Cap. Flow %
3.9%
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
-5,029
Closed -$325K
HYDR icon
127
Global X Hydrogen ETF
HYDR
$38.9M
-2,554
Closed -$138K
INDA icon
128
iShares MSCI India ETF
INDA
$9.26B
-22,604
Closed -$943K
IRT icon
129
Independence Realty Trust
IRT
$4.23B
-10,569
Closed -$178K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
-12,719
Closed -$187K
SRVR icon
131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
-7,130
Closed -$206K
VTV icon
132
Vanguard Value ETF
VTV
$143B
-30,358
Closed -$4.26M
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.4B
-11,058
Closed -$378K