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
$204M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Top Sells

1
+$7.96M
2
+$7.9M
3
+$3.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.12M

Sector Composition

1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 39.1%
723,745
+515
2
$9.15M 4.47%
33,604
+5,102
3
$8.82M 4.32%
181,377
-5,112
4
$7.05M 3.45%
51,122
+7,761
5
$5.59M 2.73%
14,235
+4,397
6
$5.56M 2.72%
137,594
-77,153
7
$5.3M 2.59%
45,080
+10,080
8
$4.25M 2.08%
79,412
-22,450
9
$4.19M 2.05%
24,500
+3,993
10
$3.04M 1.48%
128,679
-43,650
11
$2.57M 1.26%
16,550
+488
12
$2.57M 1.25%
2,352
+25
13
$2.54M 1.24%
11,978
+10,047
14
$2.43M 1.19%
28,903
-28,579
15
$2.33M 1.14%
89,191
+21,875
16
$1.87M 0.92%
14,739
+707
17
$1.87M 0.92%
4,380
+712
18
$1.66M 0.81%
11,574
+936
19
$1.61M 0.79%
15,659
-873
20
$1.58M 0.77%
16,758
-20,032
21
$1.52M 0.74%
49,518
+27,519
22
$1.44M 0.7%
+19,293
23
$1.43M 0.7%
29,854
+6,552
24
$1.35M 0.66%
8,690
-67
25
$1.34M 0.66%
59,591
+11,554
1
2 3 4 5