LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$9.77M
3
+$4.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 38.16%
+735,507
2
$9.77M 4.61%
+197,260
3
$4.97M 2.35%
+14,147
4
$4.94M 2.33%
+109,968
5
$4.88M 2.3%
+112,226
6
$4.85M 2.29%
+44,004
7
$4.62M 2.18%
+184,521
8
$4.52M 2.13%
+21,222
9
$4.5M 2.12%
+82,636
10
$4.48M 2.11%
+180,493
11
$4.26M 2.01%
+30,358
12
$3.81M 1.8%
+46,903
13
$3.58M 1.69%
+33,680
14
$3.09M 1.46%
+107,726
15
$2.96M 1.4%
+117,576
16
$2.93M 1.38%
+61,547
17
$2.92M 1.38%
+71,115
18
$2.73M 1.29%
+50,187
19
$2.66M 1.26%
+91,494
20
$2.56M 1.21%
+56,607
21
$2.32M 1.09%
+15,262
22
$2.31M 1.09%
+66,668
23
$2.12M 1%
+42,339
24
$2.07M 0.98%
+15,908
25
$1.95M 0.92%
+5,093
1
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