LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$16.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

1
+$14.3M
2
+$6.44M
3
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 14.01%
238,141
+221,698
2
$33.4M 5.98%
301,860
+14,014
3
$19.7M 3.53%
105,474
+48,986
4
$19.5M 3.5%
244,554
-876
5
$17.3M 3.09%
92,502
+4,169
6
$16.8M 3%
+520,469
7
$15.8M 2.83%
62,101
+2,263
8
$15.6M 2.8%
23,466
+16,925
9
$14.7M 2.64%
+206,130
10
$9.89M 1.77%
182,788
-5,415
11
$9.77M 1.75%
+602,576
12
$8.12M 1.46%
12,133
+3,784
13
$7.91M 1.42%
15,265
+2,015
14
$7.89M 1.41%
12,882
+352
15
$7.2M 1.29%
32,801
+566
16
$6.88M 1.23%
+135,360
17
$6.82M 1.22%
249,640
+236,773
18
$5.42M 0.97%
72,952
+69,865
19
$4.95M 0.89%
15,019
+1,973
20
$4.69M 0.84%
+381,462
21
$4.43M 0.79%
60,871
+1,575
22
$4.37M 0.78%
36,772
+1,655
23
$4.25M 0.76%
19,691
-230
24
$4.04M 0.72%
52,834
+9,379
25
$3.87M 0.69%
15,891
+24
1
2 3 4 5