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
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$8.48M
3
+$7.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

1
+$9.16M
2
+$2.03M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.52M
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
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