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
$621M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.37M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 2.56%
3 Communication Services 2.45%
4 Financials 2.33%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$79.9B
– –
-460
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-12,676
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,582
ACH
379
Accendra Health
ACH
$187M
– –
-72,000
PECO icon
380
Phillips Edison & Co
PECO
$4.94B
– –
-7,040
PNNT
381
Pennant Park Investment Corp
PNNT
$325M
– –
-19,559
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
– –
-913
RC
383
Ready Capital
RC
$300M
– –
-11,619
RINF icon
384
ProShares Inflation Expectations ETF
RINF
$17.2M
– –
-7,554
RITM icon
385
Rithm Capital
RITM
$5.59B
– –
-33,569
SCHV icon
386
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-22,891
SGMO icon
387
Sangamo Therapeutics
SGMO
$161M
– –
-19,200
SMCI icon
388
Super Micro Computer
SMCI
$19.4B
– –
-5,703
SMR icon
389
NuScale Power
SMR
$3.63B
– –
-6,220
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-2,933
UNM icon
391
Unum
UNM
$11.7B
– –
-3,362
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
-2,698
ETHA
393
iShares Ethereum Trust ETF
ETHA
$1.11B
– –
-60,000
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