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
301
$202K 0.05%
5,204
302
$201K 0.05%
1,173
-484
303
$200K 0.05%
2,028
+42
304
$185K 0.04%
11,479
-3,108
305
$177K 0.04%
+11,993
306
$160K 0.04%
+11,105
307
$158K 0.04%
22,523
-4,370
308
$140K 0.03%
+12,568
309
$134K 0.03%
+17,043
310
$126K 0.03%
+54,356
311
$114K 0.03%
+10,000
312
$78K 0.02%
+15,459
313
$72K 0.02%
+42,299
314
$39K 0.01%
+15,300
315
$25K 0.01%
+700
316
$12K ﹤0.01%
+19,200
317
– –
-2,014
318
– –
-4,971
319
– –
-1,404
320
– –
-648
321
– –
-1,717
322
– –
-463
323
– –
-1,578
324
– –
-781
325
– –
-66,812
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