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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
+9.15%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
-$77.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.02M
2
IR icon
Ingersoll Rand
IR
+$2.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.58M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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

Rank Sector Weight
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
BLK icon
226
Blackrock
BLK
$178B
$306K 0.08%
291
-63
-18% -$59.6K
FVAL icon
227
Fidelity Value Factor ETF
FVAL
$1.37B
$306K 0.08%
4,791
-1,216
-20% -$72.8K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.08%
2,880
-832
-22% -$79.6K
IRM icon
229
Iron Mountain
IRM
$36.4B
$300K 0.08%
2,929
– –
WWJD icon
230
Inspire International ETF
WWJD
$571M
$299K 0.08%
8,745
-19
-0.2% -$617
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$298K 0.08%
14,587
– –
CFR icon
232
Cullen/Frost Bankers
CFR
$10.3B
$296K 0.08%
2,303
+138
+6% +$16.9K
TMO icon
233
Thermo Fisher Scientific
TMO
$224B
$296K 0.08%
730
-237
-25% -$99.1K
FEM icon
234
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$295K 0.08%
12,027
+677
+6% +$15.7K
TT icon
235
Trane Technologies
TT
$106B
$293K 0.08%
670
+13
+2% +$5.13K
CAVA icon
236
CAVA Group
CAVA
$7.08B
$290K 0.08%
3,452
+259
+8% +$22.1K
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.5B
$289K 0.08%
+13,094
New +$273K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$289K 0.08%
8,203
+846
+11% +$28.4K
DIVS icon
239
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$284K 0.08%
9,240
– –
CVS icon
240
CVS Health
CVS
$120B
$280K 0.08%
+4,065
New +$267K
SMCI icon
241
Super Micro Computer
SMCI
$20.4B
$279K 0.08%
+5,703
New +$220K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.08%
3,996
-1,540
-28% -$101K
EIX icon
243
Edison International
EIX
$26.9B
$278K 0.08%
5,392
-76
-1% -$4.17K
DHR icon
244
Danaher
DHR
$146B
$274K 0.08%
1,390
+27
+2% +$5.24K
GBAB
245
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$273K 0.07%
18,179
-1,670
-8% -$25K
VT icon
246
Vanguard Total World Stock ETF
VT
$81.1B
$272K 0.07%
2,123
+3
+0.1% +$359
UNM icon
247
Unum
UNM
$14.2B
$271K 0.07%
+3,362
New +$266K
BABA icon
248
Alibaba
BABA
$306B
$269K 0.07%
2,377
– –
PECO icon
249
Phillips Edison & Co
PECO
$5.1B
$269K 0.07%
7,700
-877
-10% -$31K
HON icon
250
Honeywell
HON
$72.9B
$267K 0.07%
1,217
-214
-15% -$43.3K
8 9
10
11 12

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ACM
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AC
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CCM
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KCP
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VT
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SCM
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LaSalle St. Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LaSalle St. Investment Advisors held 356 positions worth $365M, down 14% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $77.6M in Q2 2025, closing 33 positions and reducing 145 holdings. Its most notable exit was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LaSalle St. Investment Advisors opened a new position in Ingersoll Rand worth $665K.

  • LaSalle St. Investment Advisors's largest Q2 2025 buy was Ingersoll Rand: 31,233 shares worth $665K.
  • LaSalle St. Investment Advisors added most to Ametek in Q2 2025, an estimated $6.02M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40M.
  • LaSalle St. Investment Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2025, selling an estimated $8.24M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 36% of its $365M portfolio in Q2 2025.
  • LaSalle St. Investment Advisors opened 38 new positions and closed 33 in Q2 2025.
  • LaSalle St. Investment Advisors's portfolio value fell 14% quarter-over-quarter to $365M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.