LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+3.39%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.26M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.92M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.67M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
| 5 |
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% |
