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
201
$345K 0.09%
8,625
-9,897
202
$341K 0.09%
12,867
-141,752
203
$341K 0.09%
3,836
+266
204
$340K 0.09%
425
+68
205
$338K 0.09%
3,689
+5
206
$336K 0.09%
3,186
+181
207
$334K 0.09%
5,317
+25
208
$331K 0.09%
6,895
+13
209
$331K 0.09%
6,537
-946
210
$326K 0.09%
1,126
-251
211
$324K 0.09%
17,329
212
$324K 0.09%
1,434
-279
213
$323K 0.09%
918
-12
214
$323K 0.09%
11,843
+935
215
$320K 0.09%
3,131
-97
216
$320K 0.09%
2,082
-35
217
$319K 0.09%
5,477
218
$314K 0.09%
5,998
+533
219
$313K 0.09%
+1,321
220
$311K 0.09%
10,163
+738
221
$310K 0.09%
1,423
-159
222
$309K 0.08%
15,833
223
$307K 0.08%
19,255
-6,930
224
$307K 0.08%
2,926
+238
225
$307K 0.08%
2,968
-825
7 8
9
10 11