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
201
$342K 0.08%
1,479
+29
202
$341K 0.08%
6,800
+3,050
203
$337K 0.08%
4,590
+281
204
$335K 0.08%
354
+6
205
$335K 0.08%
928
+1
206
$334K 0.08%
6,882
+2,200
207
$329K 0.08%
19,574
+1,275
208
$329K 0.08%
5,477
209
$324K 0.08%
11,337
210
$324K 0.08%
2,117
+17
211
$323K 0.08%
3,570
+17
212
$322K 0.08%
+5,468
213
$321K 0.08%
+17,329
214
$316K 0.07%
5,292
+106
215
$314K 0.07%
2,377
216
$312K 0.07%
8,577
+987
217
$308K 0.07%
+15,833
218
$308K 0.07%
19,849
-90
219
$300K 0.07%
1,582
-759
220
$300K 0.07%
2,688
+96
221
$296K 0.07%
+14,587
222
$295K 0.07%
2,117
+124
223
$289K 0.07%
3,005
+70
224
$289K 0.07%
9,425
+337
225
$285K 0.07%
1,349
-145
7 8
9
10 11