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
51
$1.45M 0.34%
11,873
+3,266
52
$1.4M 0.33%
31,543
-620
53
$1.38M 0.32%
14,742
+215
54
$1.38M 0.32%
7,225
+4,150
55
$1.38M 0.32%
5,306
+516
56
$1.35M 0.32%
2,346
+647
57
$1.35M 0.32%
17,580
-62
58
$1.34M 0.32%
7,872
+830
59
$1.34M 0.32%
2,560
+351
60
$1.33M 0.31%
56,705
+31,655
61
$1.32M 0.31%
66,067
+1,053
62
$1.28M 0.3%
4,441
+1,549
63
$1.27M 0.3%
15,532
+400
64
$1.25M 0.29%
7,309
-205
65
$1.22M 0.29%
13,930
+4,150
66
$1.17M 0.28%
26,862
+1,541
67
$1.17M 0.28%
24,251
-8,634
68
$1.17M 0.28%
39,313
-410
69
$1.16M 0.27%
40,910
-1,737
70
$1.14M 0.27%
39,120
-865
71
$1.12M 0.26%
5,556
+174
72
$1.1M 0.26%
11,760
73
$1.09M 0.26%
2,043
+154
74
$1.07M 0.25%
18,277
+3,349
75
$1.05M 0.25%
2,992
+429
1 2
3
4 5