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
151
$493K 0.12%
3,289
+282
152
$491K 0.12%
900
+145
153
$490K 0.12%
4,748
+2,090
154
$485K 0.11%
25,612
-31
155
$481K 0.11%
967
+340
156
$480K 0.11%
3,028
-88
157
$460K 0.11%
3,163
+2
158
$453K 0.11%
1,016
-3,966
159
$450K 0.11%
10,373
+116
160
$450K 0.11%
9,924
-2,517
161
$448K 0.11%
9,908
+285
162
$446K 0.11%
+14,161
163
$443K 0.1%
2,095
164
$434K 0.1%
26,185
-333
165
$427K 0.1%
+5,064
166
$424K 0.1%
2,893
-58
167
$422K 0.1%
3,184
-116
168
$421K 0.1%
7,229
-18
169
$420K 0.1%
16,765
+269
170
$419K 0.1%
10,916
+48
171
$416K 0.1%
1,377
+21
172
$413K 0.1%
5,820
-6,967
173
$412K 0.1%
14,257
-1
174
$410K 0.1%
930
+12
175
$408K 0.1%
777
+16
5 6
7
8 9