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
176
$242K 0.1%
1,229
+6
177
$241K 0.09%
1,039
-114
178
$241K 0.09%
+254
179
$241K 0.09%
+4,745
180
$239K 0.09%
6,054
+60
181
$239K 0.09%
8,323
+20
182
$238K 0.09%
5,131
+27
183
$236K 0.09%
+5,184
184
$232K 0.09%
1,124
+184
185
$227K 0.09%
+6,241
186
$227K 0.09%
7,062
+79
187
$221K 0.09%
+2,645
188
$219K 0.09%
5,833
-111
189
$219K 0.09%
+2,000
190
$216K 0.08%
+5,707
191
$216K 0.08%
4,919
-118
192
$213K 0.08%
+779
193
$213K 0.08%
+2,397
194
$210K 0.08%
+2,004
195
$209K 0.08%
+525
196
$208K 0.08%
+2,680
197
$207K 0.08%
3,600
198
$206K 0.08%
+3,594
199
$206K 0.08%
+774
200
$205K 0.08%
+1,839
5 6 7
8
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