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
$365M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.46M
3
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.58M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.33M

Top Sells

1
+$40M
2
+$8.24M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.65%
46,965
-94
27
$2.26M 0.62%
43,455
+81
28
$2.25M 0.62%
45,413
-4,616
29
$2.09M 0.57%
6,694
+4,134
30
$2.06M 0.56%
5,791
-928
31
$1.99M 0.54%
68,597
+6,379
32
$1.98M 0.54%
4,079
+70
33
$1.96M 0.54%
11,103
-253
34
$1.92M 0.53%
81,673
+8,176
35
$1.91M 0.52%
100,000
+80,000
36
$1.89M 0.52%
42,206
+505
37
$1.86M 0.51%
12,175
-181
38
$1.84M 0.5%
5,703
+147
39
$1.83M 0.5%
6,305
-448
40
$1.75M 0.48%
2,367
+21
41
$1.65M 0.45%
1,665
-666
42
$1.61M 0.44%
5,065
-241
43
$1.6M 0.44%
24,158
+441
44
$1.6M 0.44%
11,823
-50
45
$1.59M 0.44%
3,615
-612
46
$1.57M 0.43%
25,675
+19,675
47
$1.51M 0.41%
7,189
-120
48
$1.47M 0.4%
16,220
-923
49
$1.44M 0.4%
10,780
-980
50
$1.44M 0.39%
31,672
+129
1
2
3 4 5