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
101
$823K 0.19%
13,335
+7,175
102
$801K 0.19%
1,707
+262
103
$801K 0.19%
15,424
+408
104
$790K 0.19%
+50,000
105
$781K 0.18%
15,668
+509
106
$772K 0.18%
17,955
+1,040
107
$770K 0.18%
10,472
-96
108
$757K 0.18%
3,412
-22
109
$740K 0.17%
2,245
+271
110
$736K 0.17%
2,411
+1,667
111
$735K 0.17%
2,354
-15
112
$731K 0.17%
14,745
+310
113
$725K 0.17%
33,687
-5,784
114
$718K 0.17%
18,522
-1,889
115
$712K 0.17%
14,349
+1,615
116
$709K 0.17%
15,390
+158
117
$708K 0.17%
8,817
+5,547
118
$704K 0.17%
2,643
+212
119
$702K 0.17%
4,110
+896
120
$687K 0.16%
28,934
+491
121
$686K 0.16%
13,962
-8
122
$672K 0.16%
+74,500
123
$655K 0.15%
6,606
+414
124
$654K 0.15%
3,911
+148
125
$650K 0.15%
9,084
+2,343
3 4
5
6 7