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
76
$983K 0.27%
5,035
-2,190
77
$979K 0.27%
+24,811
78
$975K 0.27%
3,309
-24
79
$972K 0.27%
22,434
+11
80
$967K 0.27%
15,602
-2,675
81
$964K 0.26%
19,166
+2,392
82
$957K 0.26%
22,650
+2,675
83
$938K 0.26%
9,122
+217
84
$919K 0.25%
15,779
-8,472
85
$901K 0.25%
43,280
+109
86
$882K 0.24%
6,500
-214
87
$862K 0.24%
17,159
+1,491
88
$859K 0.24%
47,401
-791
89
$856K 0.23%
14,570
-290
90
$854K 0.23%
5,658
-808
91
$843K 0.23%
44,457
+106
92
$842K 0.23%
7,580
+135
93
$836K 0.23%
1,073
+3
94
$833K 0.23%
1,639
-68
95
$833K 0.23%
+12,330
96
$830K 0.23%
14,159
+108
97
$828K 0.23%
12,962
-373
98
$824K 0.23%
3,060
-352
99
$822K 0.23%
18,748
+793
100
$814K 0.22%
+14,958
2 3
4
5 6