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
276
$225K 0.05%
+1,849
277
$225K 0.05%
+1,116
278
$224K 0.05%
+6,000
279
$224K 0.05%
4,480
-100
280
$223K 0.05%
+6,614
281
$222K 0.05%
+6,233
282
$222K 0.05%
2,697
283
$221K 0.05%
657
284
$220K 0.05%
5,292
+547
285
$219K 0.05%
+2,898
286
$219K 0.05%
4,405
+90
287
$218K 0.05%
5,734
+64
288
$215K 0.05%
+9,957
289
$213K 0.05%
3,896
290
$213K 0.05%
+2,235
291
$212K 0.05%
+55
292
$211K 0.05%
+796
293
$210K 0.05%
+5,124
294
$210K 0.05%
6,240
+22
295
$209K 0.05%
+2,114
296
$205K 0.05%
8,957
+1
297
$205K 0.05%
4,028
+85
298
$204K 0.05%
3,131
+2
299
$203K 0.05%
+1,859
300
$203K 0.05%
465
+19
10 11
12
13 14