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
151
$226K 0.11%
5,483
-1,107
152
$225K 0.11%
+718
153
$225K 0.11%
+306
154
$224K 0.11%
+1,153
155
$223K 0.11%
1,223
-326
156
$221K 0.11%
+1,617
157
$220K 0.11%
3,026
+179
158
$219K 0.11%
+5,994
159
$213K 0.11%
+2,097
160
$208K 0.1%
+1,474
161
$208K 0.1%
+5,944
162
$204K 0.1%
+5,037
163
$201K 0.1%
940
-46
164
$176K 0.09%
12,064
165
$41K 0.02%
+20,000
166
– –
-3,166
167
– –
-2,508
168
– –
-10,432
169
– –
-8,056
170
– –
-6,000
171
– –
-283
172
– –
-16,044
173
– –
-6,360
174
– –
-4,116
175
– –
-4,784
4 5 6
7
8