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
151
$283K 0.11%
2,217
-19
152
$282K 0.11%
6,241
-5,132
153
$282K 0.11%
25,195
-569
154
$281K 0.11%
2,864
155
$276K 0.11%
5,490
156
$275K 0.11%
3,317
-1,380
157
$270K 0.11%
+4,269
158
$270K 0.11%
306
159
$269K 0.11%
+717
160
$268K 0.11%
+542
161
$264K 0.1%
2,394
-13
162
$263K 0.1%
+1,165
163
$260K 0.1%
8,629
-438
164
$257K 0.1%
1,035
+1
165
$256K 0.1%
14,791
-1,259
166
$255K 0.1%
6,090
+9
167
$254K 0.1%
3,260
+36
168
$252K 0.1%
14,527
+62
169
$252K 0.1%
7,808
+18
170
$251K 0.1%
+2,368
171
$250K 0.1%
5,384
+51
172
$247K 0.1%
2,065
-5
173
$246K 0.1%
+1,766
174
$246K 0.1%
1,535
-82
175
$246K 0.1%
+21,136
5 6
7
8 9