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
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 16.38%
376,793
+7,616
2
$13.8M 5.44%
36,040
+2,696
3
$12.7M 4.98%
132,708
+27,328
4
$11.5M 4.52%
65,868
+7,621
5
$11.1M 4.35%
206,041
+31,282
6
$10.1M 3.97%
43,366
+9,118
7
$7.1M 2.79%
13,462
+856
8
$4.52M 1.78%
7,883
+3,545
9
$4.18M 1.64%
35,659
+1,062
10
$4.06M 1.59%
14,325
+1,959
11
$3.98M 1.57%
21,388
+4,269
12
$3.38M 1.33%
7,864
+2,649
13
$3.21M 1.26%
40,331
+17,492
14
$3.07M 1.21%
5,329
+1,597
15
$2.95M 1.16%
+249,985
16
$2.95M 1.16%
35,799
+13,279
17
$2.84M 1.12%
89,433
+7,339
18
$2.51M 0.99%
20,707
+5,255
19
$2.36M 0.93%
11,900
+871
20
$2.32M 0.91%
43,235
+24,446
21
$2.27M 0.89%
19,381
+1,002
22
$2.03M 0.8%
40,349
+4,653
23
$2.02M 0.79%
17,753
+1,313
24
$1.95M 0.77%
10,699
+226
25
$1.91M 0.75%
+19,420
1
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