LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.71M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$946K

Top Sells

1
+$4.02M
2
+$3.46M
3
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Sector Composition

1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 22.79%
366,947
-15,187
2
$12.6M 7.09%
36,666
+1,586
3
$9.34M 5.24%
57,326
+2,799
4
$8.91M 5.01%
+172,725
5
$8.82M 4.95%
97,507
+6,124
6
$6.75M 3.79%
14,420
+1,798
7
$4.71M 2.65%
42,223
+24,327
8
$4.56M 2.56%
24,788
+5,144
9
$3.17M 1.78%
13,261
+586
10
$2.7M 1.52%
90,290
+7,977
11
$2.48M 1.39%
15,348
+4,547
12
$2.43M 1.37%
13,369
-2,477
13
$2.07M 1.17%
16,121
+141
14
$2.07M 1.16%
4,355
-8
15
$2.03M 1.14%
11,599
+1,759
16
$2.03M 1.14%
18,418
+2,084
17
$1.88M 1.05%
38,164
+8,429
18
$1.77M 0.99%
49,518
19
$1.7M 0.96%
26,848
+23,704
20
$1.5M 0.84%
60,855
+7,145
21
$1.44M 0.81%
2,778
+2,255
22
$1.37M 0.77%
8,696
+499
23
$1.34M 0.75%
65,502
24
$1.3M 0.73%
3,401
+24
25
$1.21M 0.68%
20,630
+4,490
1
2 3 4 5