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
$255M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$2.42M
2
+$1.75M
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%
+6,198
203
$203K 0.08%
+2,623
204
$203K 0.08%
+355
205
$203K 0.08%
+770
206
$200K 0.08%
1,174
-300
207
$163K 0.06%
+4,183
208
$129K 0.05%
53,000
+33,000
209
– –
-12,064
210
– –
-6,693
211
– –
-24,929
212
– –
-718
213
– –
-1,057
214
– –
-4,638
215
– –
-72,857
216
– –
-126,000
217
– –
-26,347
218
– –
-31,530
219
– –
-3,108
220
– –
-7,994
5 6 7 8
9