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
101
$808K 0.22%
1,438
-86
102
$802K 0.22%
33,687
103
$792K 0.22%
2,041
-204
104
$790K 0.22%
2,898
-304
105
$776K 0.21%
14,096
-2,858
106
$771K 0.21%
15,594
+5,686
107
$767K 0.21%
8,371
-1,237
108
$765K 0.21%
14,722
-23
109
$757K 0.21%
15,506
+82
110
$752K 0.21%
2,051
-663
111
$752K 0.21%
+11,671
112
$729K 0.2%
22,353
+329
113
$704K 0.19%
5,169
+105
114
$698K 0.19%
14,186
+224
115
$696K 0.19%
10,367
+606
116
$691K 0.19%
13,619
+2,665
117
$688K 0.19%
16,240
-13,244
118
$684K 0.19%
827
+50
119
$680K 0.19%
+8,355
120
$677K 0.19%
74,500
121
$675K 0.19%
28,126
-808
122
$668K 0.18%
2,286
-68
123
$665K 0.18%
+31,233
124
$665K 0.18%
5,252
+504
125
$664K 0.18%
15,301
-89
3 4
5
6 7