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

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
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
26
$2.6M 0.61%
43,486
-980
27
$2.6M 0.61%
59,302
-2,200
28
$2.6M 0.61%
+209,846
29
$2.44M 0.58%
50,029
+48,019
30
$2.37M 0.56%
15,178
-1,773
31
$2.36M 0.56%
47,059
+3,339
32
$2.35M 0.55%
6,719
+198
33
$2.29M 0.54%
4,877
+607
34
$2.21M 0.52%
2,331
+398
35
$2.13M 0.5%
4,009
+364
36
$2.05M 0.48%
12,356
+1,776
37
$1.99M 0.47%
43,374
+219
38
$1.86M 0.44%
+41,701
39
$1.83M 0.43%
10,652
-42
40
$1.77M 0.42%
4,227
+474
41
$1.76M 0.41%
11,356
-1,373
42
$1.66M 0.39%
7,927
-51
43
$1.66M 0.39%
6,753
+783
44
$1.63M 0.38%
18,204
+142
45
$1.61M 0.38%
62,218
+145
46
$1.61M 0.38%
+73,497
47
$1.59M 0.37%
66,037
+45,000
48
$1.54M 0.36%
17,143
-297
49
$1.52M 0.36%
23,717
+287
50
$1.47M 0.35%
15,980
+182
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