LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.07%
22,900
-306
227
$284K 0.07%
1,713
+46
228
$281K 0.07%
1,273
+62
229
$280K 0.07%
+6,000
230
$280K 0.07%
24,172
-1,025
231
$279K 0.07%
1,363
+25
232
$278K 0.07%
4,953
233
$276K 0.07%
20,000
-2,000
234
$275K 0.06%
+3,193
235
$274K 0.06%
3,684
+478
236
$271K 0.06%
2,165
+84
237
$271K 0.06%
10,908
238
$270K 0.06%
+28,214
239
$270K 0.06%
+4,263
240
$270K 0.06%
2,436
+10
241
$269K 0.06%
9,240
+708
242
$269K 0.06%
8,764
+124
243
$266K 0.06%
5,465
+190
244
$265K 0.06%
+864
245
$263K 0.06%
3,230
+118
246
$262K 0.06%
2,877
247
$260K 0.06%
+13,276
248
$259K 0.06%
11,350
-15
249
$258K 0.06%
7,017
+750
250
$258K 0.06%
+2,807
8 9
10
11 12