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
$178M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$8.88M
3
+$5.07M
4
MPC icon
Marathon Petroleum
MPC
+$4.05M
5
XOM icon
Exxon Mobil
XOM
+$2.55M

Top Sells

1
+$4.02M
2
+$3.46M
3
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K

Sector Composition

1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.13%
+14,313
127
$219K 0.12%
5,229
-16
128
$218K 0.12%
940
129
$216K 0.12%
403
130
$207K 0.12%
4,784
+114
131
$207K 0.12%
+2,847
132
$205K 0.12%
986
133
$191K 0.11%
12,064
134
$170K 0.1%
11,454
135
$140K 0.08%
10,432
136
– –
-7,746
137
– –
-5,874
138
– –
-5,194
2 3 4 5
6