LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Fund
S&P 500
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
State Street 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
126
$648K 0.15%
22,024
127
$616K 0.15%
2,137
+263
128
$604K 0.14%
2,918
-225
129
$599K 0.14%
2,572
-100
130
$597K 0.14%
11,752
+1,333
131
$592K 0.14%
8,088
+115
132
$587K 0.14%
12,733
-118
133
$583K 0.14%
10,056
+655
134
$565K 0.13%
5,502
+1,349
135
$562K 0.13%
11,114
-3,205
136
$555K 0.13%
10,954
+181
137
$548K 0.13%
54,923
+9,387
138
$546K 0.13%
9,761
+193
139
$545K 0.13%
7,445
+125
140
$535K 0.13%
1,991
+22
141
$533K 0.13%
14,231
+348
142
$526K 0.12%
5,613
+147
143
$526K 0.12%
36,926
+1,643
144
$524K 0.12%
20,240
+1,072
145
$517K 0.12%
+5,067
146
$513K 0.12%
1,813
+85
147
$507K 0.12%
17,823
+1,013
148
$505K 0.12%
24,371
-299
149
$503K 0.12%
24,017
150
$500K 0.12%
23,263
-337
4 5
6
7 8