LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$16.8M
3
+$14.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.77M

Top Sells

1
+$14.7M
2
+$6.55M
3
+$1.26M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$101B
$217K 0.04%
803
+6
SLV icon
327
iShares Silver Trust
SLV
$28.3B
$217K 0.04%
+5,142
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$216K 0.04%
+2,887
UMAR icon
329
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$215K 0.04%
5,528
-22
SKT icon
330
Tanger
SKT
$3.87B
$212K 0.04%
+6,292
BP icon
331
BP
BP
$92.2B
$211K 0.04%
+6,149
APP icon
332
Applovin
APP
$203B
$211K 0.04%
+294
XLP icon
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$211K 0.04%
2,698
-163
MSI icon
334
Motorola Solutions
MSI
$61.6B
$210K 0.04%
+460
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$209K 0.04%
+913
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$23.9B
$208K 0.04%
+2,730
BKNG icon
337
Booking.com
BKNG
$158B
$207K 0.04%
38
BX icon
338
Blackstone
BX
$113B
$206K 0.04%
+1,211
HAS icon
339
Hasbro
HAS
$11.6B
$205K 0.04%
2,712
-25
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$67.7B
$205K 0.04%
+1,011
AEP icon
341
American Electric Power
AEP
$66.1B
$204K 0.04%
+1,813
BIT icon
342
BlackRock Multi-Sector Income Trust
BIT
$581M
$148K 0.03%
+11,105
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$144K 0.03%
+12,676
FBRT
344
Franklin BSP Realty Trust
FBRT
$850M
$136K 0.02%
12,533
PNNT
345
Pennant Park Investment Corp
PNNT
$396M
$131K 0.02%
19,559
ABEV icon
346
Ambev
ABEV
$39.6B
$122K 0.02%
+54,861
YYY icon
347
Amplify CEF High Income ETF
YYY
$656M
$118K 0.02%
10,000
HUMA icon
348
Humacyte
HUMA
$253M
$117K 0.02%
67,316
+6,823
LAES icon
349
SEALSQ Corp
LAES
$800M
$64K 0.01%
+17,300
SANA icon
350
Sana Biotechnology
SANA
$1.15B
$60K 0.01%
+17,000
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