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
151
$507K 0.14%
7,376
+147
152
$504K 0.14%
9,955
-1,159
153
$504K 0.14%
11,662
+1,738
154
$503K 0.14%
5,533
-80
155
$499K 0.14%
26,141
+529
156
$493K 0.14%
1,064
+48
157
$491K 0.13%
10,034
-4,315
158
$485K 0.13%
1,818
+5
159
$474K 0.13%
+3,859
160
$467K 0.13%
9,772
+89
161
$454K 0.12%
10,999
+83
162
$451K 0.12%
19,323
+9,366
163
$448K 0.12%
6,374
+1,089
164
$446K 0.12%
2,932
+39
165
$445K 0.12%
2,006
-566
166
$444K 0.12%
11,039
+5,305
167
$436K 0.12%
2,168
-750
168
$435K 0.12%
+4,300
169
$431K 0.12%
3,173
-11
170
$430K 0.12%
9,400
+4,298
171
$425K 0.12%
10,628
-302
172
$422K 0.12%
10,095
-278
173
$421K 0.12%
3,191
-98
174
$416K 0.11%
+8,730
175
$415K 0.11%
2,846
+18
5 6
7
8 9