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
$1.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$770K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$427K
5
ALL icon
Allstate
ALL
+$344K

Top Sells

1
+$37.7M
2
+$8.82M
3
+$4.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
XOM icon
Exxon Mobil
XOM
+$2.86M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4 5
6