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
276
$240K 0.07%
7,351
+18
277
$239K 0.07%
4,012
+116
278
$238K 0.07%
2,023
+174
279
$237K 0.07%
+32,748
280
$236K 0.06%
+1,290
281
$235K 0.06%
765
-1,646
282
$235K 0.06%
6,348
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283
$234K 0.06%
1,893
+6
284
$233K 0.06%
+9,615
285
$232K 0.06%
2,760
+63
286
$232K 0.06%
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287
$231K 0.06%
+6,375
288
$231K 0.06%
4,414
+9
289
$231K 0.06%
2,861
-369
290
$227K 0.06%
3,087
-32,849
291
$227K 0.06%
2,425
-275
292
$225K 0.06%
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+10
293
$224K 0.06%
5,658
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294
$224K 0.06%
5,951
-277
295
$224K 0.06%
810
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296
$222K 0.06%
+38
297
$222K 0.06%
3,969
-2,831
298
$220K 0.06%
2,028
299
$219K 0.06%
797
+1
300
$219K 0.06%
+977
10 11
12
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