LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.24M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M

Sector Composition

1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-938
127
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128
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-1,988
129
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-3,711
130
– –
-3,316
131
– –
-1,627
132
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-6,433
133
– –
-2,224
134
– –
-40,614
135
– –
-1,818
136
– –
-1,338
2 3 4 5
6