LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
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
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
1
$43.6M 10.28%
158,694
+144,445
2
$31.7M 7.46%
286,625
-83,078
3
$15.2M 3.58%
40,990
+4,625
4
$14M 3.3%
63,101
-6,565
5
$13.5M 3.18%
78,228
+9,174
6
$13.4M 3.15%
144,915
+8,002
7
$10.9M 2.57%
100,554
+43,506
8
$10.6M 2.49%
18,862
+10,609
9
$10.2M 2.4%
194,239
-9,879
10
$8.24M 1.94%
+287,075
11
$7.9M 1.86%
+130,265
12
$7.46M 1.76%
14,516
+952
13
$6.53M 1.54%
34,309
+3,467
14
$5.68M 1.34%
15,146
+3,327
15
$5.57M 1.31%
+347,415
16
$5.42M 1.28%
9,650
+2,418
17
$4.32M 1.02%
154,619
+143,191
18
$4M 0.94%
38,215
+17,544
19
$3.95M 0.93%
+78,548
20
$3.84M 0.9%
19,789
+7,332
21
$3.33M 0.78%
56,500
+36,734
22
$3.23M 0.76%
27,191
-18,329
23
$2.81M 0.66%
89,929
-83
24
$2.65M 0.63%
15,858
+3,972
25
$2.64M 0.62%
+35,936
1
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