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
126
$655K 0.18%
3,382
+280
127
$634K 0.17%
2,665
+22
128
$626K 0.17%
+42,773
129
$601K 0.16%
+10,024
130
$600K 0.16%
13,288
+555
131
$599K 0.16%
4,224
-1,278
132
$590K 0.16%
8,343
-741
133
$587K 0.16%
829
-71
134
$581K 0.16%
17,823
135
$569K 0.16%
11,191
-561
136
$568K 0.16%
2,036
-59
137
$566K 0.16%
14,236
+5
138
$562K 0.15%
26,813
+2,442
139
$555K 0.15%
25,942
+2,679
140
$550K 0.15%
1,725
-266
141
$549K 0.15%
7,804
-284
142
$544K 0.15%
9,445
-611
143
$534K 0.15%
6,548
-58
144
$533K 0.15%
54,923
145
$525K 0.14%
2,886
-142
146
$520K 0.14%
3,634
-277
147
$518K 0.14%
3,123
-40
148
$517K 0.14%
1,450
-5
149
$510K 0.14%
13,775
-386
150
$508K 0.14%
3,956
+521
4 5
6
7 8