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
201
$287K 0.09%
1,352
-275
202
$287K 0.09%
3,270
-47
203
$285K 0.09%
9,088
+355
204
$284K 0.09%
3,190
+545
205
$284K 0.09%
+7,590
206
$284K 0.09%
+56,107
207
$282K 0.09%
4,309
+1,049
208
$281K 0.09%
+7,757
209
$280K 0.09%
5,186
+2
210
$280K 0.09%
+10,908
211
$279K 0.09%
2,081
+242
212
$277K 0.09%
2,935
+312
213
$274K 0.09%
2,592
-912
214
$272K 0.08%
18,299
+3,508
215
$271K 0.08%
1,825
+290
216
$264K 0.08%
2,100
-117
217
$263K 0.08%
7,342
+1,101
218
$261K 0.08%
+648
219
$260K 0.08%
+3,206
220
$258K 0.08%
14,587
+60
221
$258K 0.08%
2,426
+32
222
$251K 0.08%
+6,646
223
$250K 0.08%
+11,365
224
$250K 0.08%
+7,967
225
$250K 0.08%
+2,700
7 8
9
10 11