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
$225M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.07M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Sector Composition

1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 35.44%
723,230
-15,674
2
$9.43M 4.18%
186,489
-6,799
3
$8.83M 3.92%
194,223
-5,175
4
$8.6M 3.82%
214,747
+11,945
5
$8.06M 3.58%
28,502
+3,791
6
$6.16M 2.73%
+43,361
7
$5.64M 2.5%
101,862
+44,220
8
$4.99M 2.21%
57,482
+35,362
9
$4.17M 1.85%
172,329
+44,430
10
$4.01M 1.78%
9,838
-4,412
11
$3.98M 1.76%
20,507
-3,570
12
$3.75M 1.67%
35,000
-9,980
13
$3.67M 1.63%
36,790
+23,729
14
$3.51M 1.56%
139,926
+8,798
15
$3.32M 1.47%
67,375
-3,835
16
$3.23M 1.44%
52,277
-4,295
17
$2.75M 1.22%
25,514
-971
18
$2.72M 1.21%
33,558
-1,688
19
$2.61M 1.16%
16,062
20
$1.91M 0.85%
16,532
+1,353
21
$1.84M 0.82%
67,316
-18,157
22
$1.83M 0.81%
14,032
-4,068
23
$1.8M 0.8%
35,617
-2,509
24
$1.63M 0.72%
3,668
-1,418
25
$1.58M 0.7%
10,638
-811
1
2 3 4 5