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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
+8.19%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$193M
Cap. Flow
+$154M
Cap. Flow %
27.62%
Top 10 Hldgs %
43.16%
Holding
372
New
49
Increased
162
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$16.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.3M
2
AME icon
Ametek
AME
+$6.44M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$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

Rank Sector Weight
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
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.9B
$346K 0.06%
4,840
+5
+0.1% +$280
ACH
227
Accendra Health
ACH
$94.6M
$345K 0.06%
72,000
-2,500
-3% -$15.9K
FEM icon
228
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$343K 0.06%
12,680
+653
+5% +$16.9K
BLK icon
229
Blackrock
BLK
$179B
$341K 0.06%
293
+2
+0.7% +$2.24K
NSEP
230
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$339K 0.06%
11,843
– –
COF icon
231
Capital One
COF
$136B
$335K 0.06%
+1,580
New +$346K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$334K 0.06%
1,317
-4
-0.3% -$992
BR icon
233
Broadridge
BR
$19.2B
$331K 0.06%
+1,391
New +$346K
ICE icon
234
Intercontinental Exchange
ICE
$84.8B
$331K 0.06%
1,968
-23
-1% -$4.11K
TXN icon
235
Texas Instruments
TXN
$254B
$330K 0.06%
1,800
-194
-10% -$37.9K
COIN icon
236
Coinbase
COIN
$39.2B
$329K 0.06%
+977
New +$331K
HPI
237
John Hancock Preferred Income Fund
HPI
$433M
$329K 0.06%
19,017
-238
-1% -$3.88K
FVAL icon
238
Fidelity Value Factor ETF
FVAL
$1.37B
$327K 0.06%
4,759
-32
-0.7% -$2.12K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K 0.06%
10,362
+199
+2% +$6.26K
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$327K 0.06%
8,610
+407
+5% +$15.1K
BSCT icon
241
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$325K 0.06%
17,329
– –
NXPI icon
242
NXP Semiconductors
NXPI
$59.4B
$324K 0.06%
1,427
+4
+0.3% +$900
FLS icon
243
Flowserve
FLS
$10.3B
$313K 0.06%
5,898
-100
-2% -$5.43K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.2B
$313K 0.06%
856
+253
+42% +$89.1K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$312K 0.06%
2,852
-116
-4% -$12.2K
TMO icon
246
Thermo Fisher Scientific
TMO
$222B
$310K 0.06%
641
-89
-12% -$41.4K
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$309K 0.06%
15,833
– –
IONQ icon
248
IonQ
IONQ
$18.3B
$306K 0.05%
4,989
+320
+7% +$15K
AFLG icon
249
First Trust Active Factor Large Cap ETF
AFLG
$734M
$303K 0.05%
7,807
+1,432
+22% +$53.5K
NKE icon
250
Nike
NKE
$60.4B
$303K 0.05%
+4,346
New +$324K
8 9
10
11 12

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LaSalle St. Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LaSalle St. Investment Advisors held 372 positions worth $558M, up 53% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaSalle St. Investment Advisors deployed $154M of net new capital in Q3 2025, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 520,469 shares worth $16.8M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $14.3M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2025 buy was Amplify BlackSwan Growth & Treasure Core ETF: 520,469 shares worth $16.8M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $70M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $14.3M.
  • LaSalle St. Investment Advisors fully exited Pacer Trendpilot US Bond ETF in Q3 2025, selling an estimated $1.26M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 43% of its $558M portfolio in Q3 2025.
  • LaSalle St. Investment Advisors opened 49 new positions and closed 18 in Q3 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 53% quarter-over-quarter to $558M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.