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
51
$1.41M 0.39%
17,791
-413
52
$1.4M 0.39%
59,030
+2,325
53
$1.39M 0.38%
7,486
-441
54
$1.36M 0.37%
4,468
+27
55
$1.34M 0.37%
14,959
-573
56
$1.33M 0.36%
16,896
-684
57
$1.31M 0.36%
2,571
-421
58
$1.27M 0.35%
13,020
-910
59
$1.26M 0.34%
63,620
-2,447
60
$1.24M 0.34%
38,860
-453
61
$1.21M 0.33%
5,613
+1,203
62
$1.18M 0.32%
40,944
+34
63
$1.16M 0.32%
24,138
-2,724
64
$1.11M 0.3%
11,827
-1,194
65
$1.08M 0.3%
6,808
-1,064
66
$1.06M 0.29%
9,632
-1,204
67
$1.06M 0.29%
1,868
-175
68
$1.05M 0.29%
39,171
+51
69
$1.03M 0.28%
5,644
+1,534
70
$1.03M 0.28%
16,387
-359
71
$1.01M 0.28%
8,470
72
$1.01M 0.28%
24,997
+298
73
$1.01M 0.28%
11,161
+689
74
$1M 0.27%
34,063
-859
75
$990K 0.27%
16,398
+12,370
1 2
3
4 5