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
176
$414K 0.11%
+1,994
177
$413K 0.11%
14,896
+639
178
$412K 0.11%
+2,645
179
$411K 0.11%
3,316
-187
180
$407K 0.11%
3,792
+207
181
$407K 0.11%
20,028
+454
182
$401K 0.11%
16,014
-751
183
$398K 0.11%
+6,331
184
$396K 0.11%
30,420
+1,033
185
$392K 0.11%
1,796
-321
186
$392K 0.11%
1,015
+43
187
$392K 0.11%
4,703
-133
188
$391K 0.11%
11,445
+3,504
189
$391K 0.11%
5,820
190
$388K 0.11%
8,869
-693
191
$383K 0.11%
18,483
-5,534
192
$383K 0.11%
3,486
+1,050
193
$378K 0.1%
33,569
+1,931
194
$371K 0.1%
5,309
+719
195
$371K 0.1%
11,155
-612
196
$371K 0.1%
6,517
-560
197
$365K 0.1%
1,991
-19
198
$360K 0.1%
1,479
199
$358K 0.1%
1,271
+94
200
$349K 0.1%
11,337
6 7
8
9 10