LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
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
NOVZ icon
301
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$202K 0.05%
5,204
AME icon
302
Ametek
AME
$45.2B
$201K 0.05%
1,173
-484
XLY icon
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$200K 0.05%
1,014
+21
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.01B
$185K 0.04%
11,479
-3,108
HMY icon
305
Harmony Gold Mining
HMY
$10.3B
$177K 0.04%
+11,993
BIT icon
306
BlackRock Multi-Sector Income Trust
BIT
$583M
$160K 0.04%
+11,105
PNNT
307
Pennant Park Investment Corp
PNNT
$417M
$158K 0.04%
22,523
-4,370
FPI
308
Farmland Partners
FPI
$418M
$140K 0.03%
+12,568
RGTI icon
309
Rigetti Computing
RGTI
$10.9B
$134K 0.03%
+17,043
ABEV icon
310
Ambev
ABEV
$37.9B
$126K 0.03%
+54,356
YYY icon
311
Amplify CEF High Income ETF
YYY
$600M
$114K 0.03%
+10,000
RC
312
Ready Capital
RC
$483M
$78K 0.02%
+15,459
HUMA icon
313
Humacyte
HUMA
$249M
$72K 0.02%
+42,299
LAES icon
314
SEALSQ Corp
LAES
$1.1B
$39K 0.01%
+15,300
ETHU
315
2x Ether ETF
ETHU
$1.48B
$25K 0.01%
+700
SGMO icon
316
Sangamo Therapeutics
SGMO
$142M
$12K ﹤0.01%
+19,200
ASA
317
ASA Gold and Precious Metals
ASA
$866M
– –
-2,014
AVNT icon
318
Avient
AVNT
$2.72B
– –
-4,971
BDX icon
319
Becton Dickinson
BDX
$51B
– –
-1,404
CACI icon
320
CACI
CACI
$13B
– –
-648
DHI icon
321
D.R. Horton
DHI
$42.6B
– –
-1,717
EME icon
322
Emcor
EME
$29.1B
– –
-463
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-1,578
FDX icon
324
FedEx
FDX
$61.8B
– –
-781
GOVZ icon
325
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
– –
-66,812
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