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
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$16.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

1
+$14.3M
2
+$6.44M
3
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
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
$300M
$44K 0.01%
11,619
-3,007
SGMO icon
352
Sangamo Therapeutics
SGMO
$161M
$12K ﹤0.01%
+19,200
PTBD icon
353
Pacer Trendpilot US Bond ETF
PTBD
$106M
– –
-63,620
UFPT icon
354
UFP Technologies
UFPT
$1.62B
– –
-1,002
APD icon
355
Air Products & Chemicals
APD
$61.4B
– –
-1,271
DHR icon
356
Danaher
DHR
$149B
– –
-1,390
FSK icon
357
FS KKR Capital
FSK
$3.02B
– –
-18,483
ADBE icon
358
Adobe
ADBE
$108B
– –
-1,015
CAVA icon
359
CAVA Group
CAVA
$9.6B
– –
-3,452
CFR icon
360
Cullen/Frost Bankers
CFR
$8.74B
– –
-2,303
EIX icon
361
Edison International
EIX
$28.8B
– –
-5,392
ETJ
362
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-42,773
FPI
363
Farmland Partners
FPI
$562M
– –
-12,568
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
-12,330
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
– –
-8,625
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-8,470
IR icon
367
Ingersoll Rand
IR
$36.9B
– –
-31,233
IRT icon
368
Independence Realty Trust
IRT
$3.93B
– –
-14,716
PLD icon
369
Prologis
PLD
$133B
– –
-2,926
SCHF icon
370
Schwab International Equity ETF
SCHF
$62.7B
– –
-13,094
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