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
76
$1M 0.24%
10,836
+384
77
$1M 0.24%
+8,470
78
$994K 0.23%
2,714
+593
79
$992K 0.23%
24,699
+16
80
$980K 0.23%
16,746
-1,966
81
$942K 0.22%
9,608
-938
82
$937K 0.22%
13,021
-832
83
$928K 0.22%
16,954
+997
84
$921K 0.22%
8,905
-133
85
$914K 0.22%
34,922
-5,438
86
$911K 0.21%
6,714
-161
87
$895K 0.21%
48,192
+7,542
88
$883K 0.21%
1,070
+301
89
$879K 0.21%
4,410
+61
90
$878K 0.21%
44,351
+33,187
91
$872K 0.21%
14,860
+4,468
92
$859K 0.2%
3,202
+747
93
$849K 0.2%
6,466
-24
94
$848K 0.2%
22,423
+13,971
95
$844K 0.2%
16,774
+6,045
96
$843K 0.2%
14,051
+134
97
$840K 0.2%
19,975
+84
98
$839K 0.2%
43,171
-2,045
99
$835K 0.2%
1,524
+110
100
$828K 0.2%
+3,333
2 3
4
5 6