LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
+$60.8M
2
+$8.39M
3
+$5.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
ALL icon
Allstate
ALL
+$3.69M

Top Sells

1
+$376M
2
+$43.9M
3
+$39.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

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
126
– –
-28,903
127
– –
-181,377
128
– –
-11,925
129
– –
-11,908
130
– –
-1,903
131
– –
-6,504
132
– –
-4,742
133
– –
-6,346
134
– –
-3,139
135
– –
-5,356
136
– –
-1,555
137
– –
-5,469
2 3 4 5
6