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
176
$341K 0.11%
+2,479
177
$338K 0.1%
306
178
$337K 0.1%
+1,657
179
$337K 0.1%
1,494
+370
180
$335K 0.1%
+11,337
181
$332K 0.1%
1,993
+819
182
$331K 0.1%
+2,996
183
$329K 0.1%
1,667
-23
184
$326K 0.1%
627
+160
185
$322K 0.1%
5,477
+1,275
186
$321K 0.1%
8,452
+470
187
$319K 0.1%
2,759
+214
188
$318K 0.1%
1,404
+196
189
$316K 0.1%
3,553
+311
190
$312K 0.1%
11,428
+397
191
$311K 0.1%
+1,450
192
$310K 0.1%
6,484
+508
193
$309K 0.1%
1,329
+164
194
$307K 0.1%
1,338
+31
195
$303K 0.09%
+5,275
196
$303K 0.09%
+19,939
197
$298K 0.09%
+23,206
198
$296K 0.09%
1,069
+34
199
$293K 0.09%
+2,581
200
$290K 0.09%
+4,953
6 7
8
9 10