LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
This Quarter Return
+6.08%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$17.3M
Cap. Flow %
9.72%
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
66
Reduced
19
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.91M
2
XOM icon
Exxon Mobil
XOM
$2.71M
3
MPC icon
Marathon Petroleum
MPC
$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
AAPL icon
Apple
AAPL
$946K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.02M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$3.46M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$451K

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 Shares
Change % 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$60.8B
$223K 0.13%
+14,313
New +$223K
IAU icon
127
iShares Gold Trust
IAU
$50.6B
$219K 0.12%
5,229
-16
-0.3% -$670
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.5B
$218K 0.12%
940
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$216K 0.12%
403
– –
CMCSA icon
130
Comcast
CMCSA
$125B
$207K 0.12%
4,784
+114
+2% +$4.93K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$150B
$207K 0.12%
+2,847
New +$207K
HON icon
132
Honeywell
HON
$139B
$205K 0.12%
986
– –
BIT icon
133
BlackRock Multi-Sector Income Trust
BIT
$591M
$191K 0.11%
12,064
– –
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$2.99B
$170K 0.1%
11,454
– –
BANC icon
135
Banc of California
BANC
$2.67B
$140K 0.08%
10,432
– –
TMFC icon
136
Motley Fool 100 Index ETF
TMFC
$1.64B
– –
-7,746
Closed -$3.46M
UNG icon
137
United States Natural Gas Fund
UNG
$610M
– –
-23,497
Closed -$1.19M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-5,194
Closed -$4.02M
2 3 4 5
6