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
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Top Sells

1
+$184M
2
+$5.66M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.13%
5,786
-1,967
127
$252K 0.13%
9,067
-3,496
128
$251K 0.13%
+3,224
129
$250K 0.12%
1,034
+26
130
$249K 0.12%
2,391
-92
131
$249K 0.12%
+7,887
132
$249K 0.12%
2,484
-255
133
$249K 0.12%
9,606
-3,210
134
$249K 0.12%
+25,764
135
$246K 0.12%
1,117
-135
136
$244K 0.12%
14,465
+3,011
137
$242K 0.12%
+3,672
138
$240K 0.12%
5,490
139
$240K 0.12%
5,465
+236
140
$237K 0.12%
+16,050
141
$233K 0.12%
+2,070
142
$233K 0.12%
+2,236
143
$232K 0.12%
5,333
-1,149
144
$232K 0.12%
+5,104
145
$231K 0.12%
+6,081
146
$230K 0.11%
+7,790
147
$229K 0.11%
+6,983
148
$229K 0.11%
+8,303
149
$226K 0.11%
+3,600
150
$226K 0.11%
+3,794
4 5
6
7 8