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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
-1.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$102M
Cap. Flow
+$113M
Cap. Flow %
26.6%
Top 10 Hldgs %
40.36%
Holding
341
New
58
Increased
167
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.16M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
LMT icon
Lockheed Martin
LMT
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
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
BGT icon
226
BlackRock Floating Rate Income Trust
BGT
$330M
$284K 0.07%
22,900
-306
-1% -$3.87K
TSM icon
227
TSMC
TSM
$2.23T
$284K 0.07%
1,713
+46
+3% +$8.94K
FISV
228
Fiserv Inc
FISV
$27.4B
$281K 0.07%
1,273
+62
+5% +$13.6K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$47.2B
$280K 0.07%
+6,000
New +$318K
FLG
230
Flagstar Bank National Association
FLG
$5.9B
$280K 0.07%
24,172
-1,025
-4% -$11.5K
DHR icon
231
Danaher
DHR
$145B
$279K 0.07%
1,363
+25
+2% +$5.46K
FCOM icon
232
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$278K 0.07%
4,953
– –
ETHA
233
iShares Ethereum Trust ETF
ETHA
$5.53B
$276K 0.07%
20,000
-2,000
-9% -$39.9K
CAVA icon
234
CAVA Group
CAVA
$8.09B
$275K 0.06%
+3,193
New +$346K
QTUM icon
235
Defiance Quantum ETF
QTUM
$5.77B
$274K 0.06%
3,684
+478
+15% +$38.7K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.4B
$271K 0.06%
2,165
+84
+4% +$11.3K
NSEP
237
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$271K 0.06%
10,908
– –
AGNC icon
238
AGNC Investment
AGNC
$12.9B
$270K 0.06%
+28,214
New +$282K
NKE icon
239
Nike
NKE
$60.1B
$270K 0.06%
+4,263
New +$314K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$270K 0.06%
2,436
+10
+0.4% +$1.09K
DIVS icon
241
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$269K 0.06%
9,240
+708
+8% +$20.8K
WWJD icon
242
Inspire International ETF
WWJD
$573M
$269K 0.06%
8,764
+124
+1% +$3.76K
FLS icon
243
Flowserve
FLS
$10.3B
$266K 0.06%
5,465
+190
+4% +$10.8K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.2B
$265K 0.06%
+864
New +$279K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K 0.06%
3,230
+118
+4% +$9.42K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.23B
$262K 0.06%
2,877
– –
BSCR icon
247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$260K 0.06%
+13,276
New +$259K
FEM icon
248
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$259K 0.06%
11,350
-15
-0.1% -$338
CMCSA icon
249
Comcast
CMCSA
$90.4B
$258K 0.06%
7,017
+750
+12% +$27.1K
SO icon
250
Southern Company
SO
$106B
$258K 0.06%
+2,807
New +$243K
8 9
10
11 12

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FPCP
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LaSalle St. Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LaSalle St. Investment Advisors held 341 positions worth $424M, up 32% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LaSalle St. Investment Advisors deployed $113M of net new capital in Q1 2025, opening 58 new positions and adding to 167 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.16M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2025 buy was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $42M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.16M.
  • LaSalle St. Investment Advisors fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $708K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 40% of its $424M portfolio in Q1 2025.
  • LaSalle St. Investment Advisors opened 58 new positions and closed 23 in Q1 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 32% quarter-over-quarter to $424M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.