LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.51M
3
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

1
+$2.42M
2
+$1.72M
3
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.08%
3,429
-365
202
$205K 0.08%
+1,839
203
$203K 0.08%
+3,080
204
$203K 0.08%
+355
205
$203K 0.08%
+2,623
206
$200K 0.08%
1,174
-300
207
$163K 0.06%
+4,183
208
$129K 0.05%
53,000
+33,000
209
– –
-3,108
210
– –
-7,994
211
– –
-31,530
212
– –
-26,347
213
– –
-126,000
214
– –
-72,857
215
– –
-4,638
216
– –
-1,057
217
– –
-718
218
– –
-24,929
219
– –
-6,693
220
– –
-12,064
5 6 7 8
9