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
$322M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.88M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$23.1M
2
+$1.86M
3
+$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.16%
35,283
+2,955
127
$521K 0.16%
+24,017
128
$507K 0.16%
+2,095
129
$504K 0.16%
+24,670
130
$502K 0.16%
9,401
+5,132
131
$501K 0.16%
4,153
+775
132
$499K 0.15%
7,973
+1,193
133
$497K 0.15%
12,441
+4,184
134
$496K 0.15%
5,466
+94
135
$491K 0.15%
+23,600
136
$488K 0.15%
4,982
+4,178
137
$486K 0.15%
2,341
+186
138
$485K 0.15%
2,014
+649
139
$483K 0.15%
+25,643
140
$472K 0.15%
+19,168
141
$457K 0.14%
3,007
+85
142
$456K 0.14%
1,575
+137
143
$452K 0.14%
761
+236
144
$447K 0.14%
10,873
-147
145
$441K 0.14%
+26,518
146
$441K 0.14%
3,161
+197
147
$432K 0.13%
755
+213
148
$423K 0.13%
+21,037
149
$423K 0.13%
9,623
+68
150
$422K 0.13%
10,868
+38
4 5
6
7 8