LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$8.15M
2
+$3.51M
3
+$3.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.01M

Sector Composition

1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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137
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6