LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.46M
3
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.58M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.33M

Top Sells

1
+$40M
2
+$8.24M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.08%
291
-63
227
$306K 0.08%
4,791
-1,216
228
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720
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229
$300K 0.08%
2,929
230
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8,745
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231
$298K 0.08%
14,587
232
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2,303
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233
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$295K 0.08%
12,027
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235
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670
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236
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3,452
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237
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+13,094
238
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8,203
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239
$284K 0.08%
9,240
240
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241
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242
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245
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246
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247
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248
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2,377
249
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7,700
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250
$267K 0.07%
1,147
-202
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10
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