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
RC
351
Ready Capital
RC
$410M
$44K 0.01%
11,619
-3,007
SGMO icon
352
Sangamo Therapeutics
SGMO
$155M
$12K ﹤0.01%
+19,200
ADBE icon
353
Adobe
ADBE
$134B
– –
-1,015
APD icon
354
Air Products & Chemicals
APD
$58.1B
– –
-1,271
CAVA icon
355
CAVA Group
CAVA
$5.67B
– –
-3,452
CFR icon
356
Cullen/Frost Bankers
CFR
$7.91B
– –
-2,303
DHR icon
357
Danaher
DHR
$160B
– –
-1,390
EIX icon
358
Edison International
EIX
$22.7B
– –
-5,392
ETJ
359
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-42,773
FPI
360
Farmland Partners
FPI
$424M
– –
-12,568
FSK icon
361
FS KKR Capital
FSK
$4.51B
– –
-18,483
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
– –
-12,330
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
– –
-8,625
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-8,470
IR icon
365
Ingersoll Rand
IR
$31.7B
– –
-31,233
IRT icon
366
Independence Realty Trust
IRT
$4.1B
– –
-14,716
PLD icon
367
Prologis
PLD
$119B
– –
-2,926
PTBD icon
368
Pacer Trendpilot US Bond ETF
PTBD
$122M
– –
-63,620
SCHF icon
369
Schwab International Equity ETF
SCHF
$53.5B
– –
-13,094
UFPT icon
370
UFP Technologies
UFPT
$1.75B
– –
-1,002
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