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
$322M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.88M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$23.1M
2
+$1.86M
3
+$1.82M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 12.62%
369,703
-7,090
2
$17.4M 5.41%
69,666
+26,300
3
$14.9M 4.63%
36,365
+325
4
$12.7M 3.93%
136,913
+4,205
5
$11.7M 3.63%
69,054
+3,186
6
$10.5M 3.26%
204,118
-1,923
7
$7.66M 2.38%
57,048
+36,341
8
$7.31M 2.27%
13,564
+102
9
$6.77M 2.1%
30,842
+9,454
10
$4.98M 1.54%
11,819
+3,955
11
$4.9M 1.52%
45,520
+9,861
12
$4.84M 1.5%
8,253
+370
13
$4.26M 1.32%
7,232
+1,903
14
$4.13M 1.28%
14,249
-76
15
$3.23M 1%
16,951
+11,297
16
$2.75M 0.85%
11,886
+6,971
17
$2.66M 0.82%
44,466
+41,037
18
$2.64M 0.82%
+61,502
19
$2.63M 0.82%
90,012
+579
20
$2.44M 0.76%
12,457
+557
21
$2.41M 0.75%
12,729
+6,379
22
$2.38M 0.74%
20,671
+1,290
23
$2.18M 0.68%
4,270
+421
24
$2.16M 0.67%
43,720
+485
25
$2.06M 0.64%
6,521
+732
1
2 3 4 5