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
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Top Sells

1
+$184M
2
+$5.66M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 20.38%
369,177
+2,230
2
$12.5M 6.23%
33,344
-3,322
3
$9.34M 4.67%
58,247
+921
4
$9.29M 4.64%
105,380
+7,873
5
$8.96M 4.47%
174,759
+2,034
6
$7.21M 3.6%
34,248
+9,460
7
$6.3M 3.15%
12,606
-1,814
8
$3.98M 1.99%
34,597
-7,626
9
$3.31M 1.65%
17,119
+1,771
10
$3.31M 1.65%
12,366
-895
11
$2.44M 1.22%
82,094
-8,196
12
$2.42M 1.21%
+26,347
13
$2.36M 1.18%
4,338
-17
14
$2.33M 1.16%
5,215
+1,814
15
$2.04M 1.02%
3,732
+954
16
$2.04M 1.02%
16,440
+319
17
$2.01M 1.01%
11,029
-2,340
18
$1.96M 0.98%
18,379
-39
19
$1.91M 0.95%
15,452
-5,178
20
$1.89M 0.95%
+43,315
21
$1.77M 0.88%
10,473
-1,126
22
$1.74M 0.87%
35,696
-2,468
23
$1.69M 0.84%
22,520
+18,718
24
$1.68M 0.84%
+22,839
25
$1.5M 0.75%
3,130
+420
1
2 3 4 5