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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$68M
Cap. Flow
+$70.8M
Cap. Flow %
21.96%
Top 10 Hldgs %
41.76%
Holding
295
New
87
Increased
160
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.2M
2
NVDA icon
NVIDIA
NVDA
+$5.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.99M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
226
Inspire International ETF
WWJD
$574M
$250K 0.08%
8,640
+832
+11% +$25.4K
FISV
227
Fiserv Inc
FISV
$27.1B
$248K 0.08%
+1,211
New +$247K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.21B
$247K 0.08%
2,877
+13
+0.5% +$1.2K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.08%
+3,112
New +$253K
VT icon
230
Vanguard Total World Stock ETF
VT
$81.5B
$243K 0.08%
2,070
+5
+0.2% +$600
DIVS icon
231
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$242K 0.08%
8,532
-97
-1% -$2.87K
TT icon
232
Trane Technologies
TT
$106B
$242K 0.08%
+657
New +$261K
DHI icon
233
D.R. Horton
DHI
$41B
$240K 0.07%
+1,717
New +$287K
QCOM icon
234
Qualcomm
QCOM
$172B
$240K 0.07%
1,564
-101
-6% -$16.5K
CMCSA icon
235
Comcast
CMCSA
$90B
$235K 0.07%
6,267
-725
-10% -$30.1K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$235K 0.07%
+1,882
New +$240K
JPIE icon
237
JPMorgan Income ETF
JPIE
$10.3B
$235K 0.07%
5,155
+24
+0.5% +$1.1K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$235K 0.07%
+2,650
New +$243K
FLG
239
Flagstar Bank National Association
FLG
$5.94B
$235K 0.07%
25,197
+2
+0% +$22
RINF icon
240
ProShares Inflation Expectations ETF
RINF
$18M
$234K 0.07%
7,117
+55
+0.8% +$1.81K
TPLC icon
241
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$233K 0.07%
5,444
+525
+11% +$23.3K
GSY icon
242
Invesco Ultra Short Duration ETF
GSY
$3.88B
$229K 0.07%
+4,580
New +$230K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$229K 0.07%
3,480
+400
+13% +$27.2K
BHP icon
244
BHP
BHP
$231B
$228K 0.07%
+4,682
New +$255K
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$227K 0.07%
2,697
+300
+13% +$26.6K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.6B
$226K 0.07%
3,750
+150
+4% +$9.04K
MRVL icon
247
Marvell Technology
MRVL
$199B
$226K 0.07%
+2,052
New +$191K
RLY icon
248
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$226K 0.07%
8,365
+42
+0.5% +$1.19K
IRT icon
249
Independence Realty Trust
IRT
$3.92B
$223K 0.07%
+11,249
New +$230K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$222K 0.07%
+1,986
New +$212K
8 9
10
11 12

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LaSalle St. Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LaSalle St. Investment Advisors held 295 positions worth $322M, up 27% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaSalle St. Investment Advisors deployed $70.8M of net new capital in Q4 2024, opening 87 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 61,502 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $2.01M trimmed.

  • LaSalle St. Investment Advisors's largest Q4 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 61,502 shares worth $2.64M.
  • LaSalle St. Investment Advisors added most to Apple in Q4 2024, an estimated $6.2M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $2.01M.
  • LaSalle St. Investment Advisors fully exited IBM in Q4 2024, selling an estimated $698K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 42% of its $322M portfolio in Q4 2024.
  • LaSalle St. Investment Advisors opened 87 new positions and closed 12 in Q4 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $322M.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.