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
$226M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.83M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M

Top Sells

1
+$4.26M
2
+$2.92M
3
+$2.67M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M

Sector Composition

1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 36.07%
738,904
+3,397
2
$9.91M 4.38%
193,288
-3,972
3
$9.2M 4.07%
199,398
+89,430
4
$8.58M 3.79%
202,802
+90,576
5
$6.16M 2.72%
24,711
+3,489
6
$5.36M 2.37%
14,250
+103
7
$4.93M 2.18%
44,980
+976
8
$3.97M 1.75%
24,077
+8,169
9
$3.48M 1.54%
71,210
+9,663
10
$3.32M 1.47%
56,572
-26,064
11
$3.27M 1.44%
131,128
-49,365
12
$3.15M 1.39%
57,642
+7,455
13
$3.12M 1.38%
99,871
+8,377
14
$3.12M 1.38%
127,899
+10,323
15
$2.92M 1.29%
26,485
-7,195
16
$2.9M 1.28%
35,246
-11,657
17
$2.48M 1.09%
76,540
-31,186
18
$2.47M 1.09%
16,062
+800
19
$2.3M 1.02%
85,473
-99,048
20
$2.08M 0.92%
5,086
-7
21
$2.02M 0.89%
+22,120
22
$1.91M 0.84%
38,126
-18,481
23
$1.87M 0.83%
18,100
+6,173
24
$1.85M 0.82%
9,082
+379
25
$1.61M 0.71%
15,179
+1,263
1
2 3 4 5