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
151
$419K 0.13%
12,635
-23
152
$419K 0.13%
6,741
+1,385
153
$418K 0.13%
941
+280
154
$414K 0.13%
+1,728
155
$414K 0.13%
+16,496
156
$412K 0.13%
10,257
+4,167
157
$403K 0.13%
3,626
+387
158
$403K 0.13%
45,536
+24,400
159
$399K 0.12%
+14,258
160
$395K 0.12%
+3,798
161
$391K 0.12%
+7,247
162
$381K 0.12%
2,951
+71
163
$380K 0.12%
6,701
-201
164
$377K 0.12%
+6,160
165
$375K 0.12%
3,116
+692
166
$374K 0.12%
1,356
+18
167
$374K 0.12%
+7,414
168
$373K 0.12%
3,300
+377
169
$372K 0.12%
927
+210
170
$370K 0.11%
+6,023
171
$358K 0.11%
+3,414
172
$356K 0.11%
348
+94
173
$353K 0.11%
5,031
+1,355
174
$347K 0.11%
+32,087
175
$346K 0.11%
+9,678
5 6
7
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