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
1
$31.8M 8.72%
287,846
+1,221
2
$17.9M 4.92%
40,905
-85
3
$15.6M 4.28%
88,333
+10,105
4
$14.4M 3.96%
152,664
+7,749
5
$12.3M 3.37%
59,838
-3,263
6
$10M 2.75%
188,203
-6,036
7
$8.92M 2.45%
56,488
-44,066
8
$7.12M 1.95%
12,530
-1,986
9
$7.07M 1.94%
32,235
-2,074
10
$6.59M 1.81%
13,250
-1,896
11
$5.18M 1.42%
8,349
-1,301
12
$5M 1.37%
16,443
-142,251
13
$4.08M 1.12%
19,921
+132
14
$4.04M 1.11%
6,541
-12,321
15
$3.84M 1.05%
35,117
-3,098
16
$3.7M 1.01%
59,296
+2,796
17
$3.6M 0.99%
13,046
-2,812
18
$3.31M 0.91%
95,713
+5,784
19
$2.92M 0.8%
27,095
-96
20
$2.81M 0.77%
15,867
+689
21
$2.69M 0.74%
29,295
+13,315
22
$2.63M 0.72%
4,763
-114
23
$2.53M 0.7%
42,325
-1,161
24
$2.48M 0.68%
56,448
-2,854
25
$2.41M 0.66%
12,493
+1,841
1
2 3 4 5