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
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.13%
661
-19
127
$336K 0.13%
1,627
-1,190
128
$333K 0.13%
2,923
+532
129
$333K 0.13%
6,527
+321
130
$330K 0.13%
1,221
+104
131
$328K 0.13%
6,902
+1,116
132
$318K 0.12%
+1,365
133
$317K 0.12%
1,002
-100
134
$315K 0.12%
+5,976
135
$315K 0.12%
3,242
+137
136
$314K 0.12%
+8,744
137
$311K 0.12%
3,239
+248
138
$310K 0.12%
11,031
+1,425
139
$308K 0.12%
2,545
+61
140
$299K 0.12%
+766
141
$299K 0.12%
4,202
+530
142
$295K 0.12%
6,150
143
$294K 0.12%
2,424
+327
144
$293K 0.12%
+1,690
145
$292K 0.11%
+6,992
146
$291K 0.11%
1,208
+19
147
$290K 0.11%
8,733
+846
148
$288K 0.11%
467
+4
149
$286K 0.11%
3,676
+650
150
$283K 0.11%
+1,665
4 5
6
7 8