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
301
$217K 0.06%
36,192
+35,019
302
$217K 0.06%
5,129
+5
303
$217K 0.06%
2,320
-1,490
304
$215K 0.06%
9,368
+411
305
$215K 0.06%
5,133
-71
306
$213K 0.06%
2,149
+35
307
$210K 0.06%
11,549
+70
308
$210K 0.06%
17,748
+705
309
$209K 0.06%
+5,905
310
$208K 0.06%
2,310
+75
311
$208K 0.06%
+5,550
312
$207K 0.06%
2,317
+20
313
$206K 0.06%
55
314
$204K 0.06%
603
-261
315
$202K 0.06%
+2,737
316
$200K 0.05%
+4,669
317
$144K 0.04%
12,568
318
$133K 0.04%
12,533
-5,661
319
$133K 0.04%
19,559
-2,964
320
$126K 0.03%
60,493
+18,194
321
$117K 0.03%
10,000
322
$63K 0.02%
14,626
-833
323
– –
-2,877
324
– –
-2,898
325
– –
-54,356
11 12
13
14 15