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
176
$400K 0.09%
+29,387
177
$395K 0.09%
+1,455
178
$395K 0.09%
9,683
+5
179
$395K 0.09%
10,930
-1,705
180
$392K 0.09%
3,793
-5
181
$384K 0.09%
9,562
-1,311
182
$379K 0.09%
7,483
+69
183
$374K 0.09%
2,828
+69
184
$372K 0.09%
972
+31
185
$365K 0.09%
4,836
-195
186
$365K 0.09%
+6,068
187
$364K 0.09%
3,102
+623
188
$362K 0.09%
31,638
-449
189
$361K 0.09%
3,585
+395
190
$359K 0.08%
7,077
+593
191
$357K 0.08%
6,007
-16
192
$357K 0.08%
1,384
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193
$356K 0.08%
3,810
+1,160
194
$353K 0.08%
1,404
+630
195
$350K 0.08%
+11,767
196
$347K 0.08%
1,177
-398
197
$346K 0.08%
2,010
+185
198
$345K 0.08%
3,503
-123
199
$343K 0.08%
16,182
+4,933
200
$342K 0.08%
+1,412
6 7
8
9 10