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
$1.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$8.39M
3
+$5.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
ALL icon
Allstate
ALL
+$3.69M

Top Sells

1
+$376M
2
+$43.9M
3
+$39.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 28.21%
382,134
-341,611
2
$109M 7.31%
35,080
+1,476
3
$81.5M 5.46%
54,527
+3,405
4
$77.1M 5.17%
91,383
+72,090
5
$55.1M 3.7%
12,622
-1,613
6
$37.8M 2.54%
19,644
-4,856
7
$30.1M 2.02%
12,675
+697
8
$27M 1.81%
15,846
-704
9
$23.6M 1.58%
82,313
-6,878
10
$20.7M 1.39%
4,363
-17
11
$17.9M 1.2%
17,896
-27,184
12
$17.7M 1.19%
16,334
-424
13
$17.4M 1.17%
15,980
+321
14
$17.2M 1.15%
49,518
15
$16.4M 1.1%
10,801
-3,938
16
$16.2M 1.08%
9,840
-1,734
17
$14.7M 0.98%
29,735
-119
18
$13.4M 0.9%
65,502
-1,604
19
$12.9M 0.87%
53,710
-5,881
20
$12.8M 0.86%
8,197
-493
21
$12.7M 0.85%
3,377
+303
22
$12.5M 0.84%
16,641
-1,494
23
$12.4M 0.83%
30,379
-107,215
24
$11.1M 0.75%
2,719
+153
25
$10.6M 0.71%
43,566
+1,040
1
2 3 4 5