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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
+2.31%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
+$53.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
41.68%
Holding
396
New
42
Increased
212
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.89M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
226
Rigetti Computing
RGTI
$6.15B
$403K 0.06%
18,219
-54
-0.3% -$1.76K
PGR icon
227
Progressive
PGR
$121B
$398K 0.06%
1,751
-12
-0.7% -$2.71K
SIL icon
228
Global X Silver Miners ETF NEW
SIL
$4.9B
$396K 0.06%
4,745
-95
-2% -$7.01K
CVS icon
229
CVS Health
CVS
$121B
$393K 0.06%
4,963
+116
+2% +$9.14K
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$393K 0.06%
3,924
+1,433
+58% +$144K
ARKK icon
231
ARK Innovation ETF
ARKK
$6.44B
$392K 0.06%
5,103
+2
+0% +$166
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$390K 0.06%
15,543
-23
-0.1% -$577
VCEB icon
233
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$384K 0.06%
+6,039
New +$387K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$383K 0.06%
28,921
+25
+0.1% +$338
IXN icon
235
iShares Global Tech ETF
IXN
$9.37B
$380K 0.06%
3,623
-300
-8% -$31.7K
DIVO icon
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$379K 0.06%
8,528
+2,644
+45% +$119K
AU icon
237
AngloGold Ashanti
AU
$49.5B
$378K 0.06%
+4,435
New +$346K
TMO icon
238
Thermo Fisher Scientific
TMO
$222B
$377K 0.06%
651
+10
+2% +$5.66K
DIS icon
239
Walt Disney
DIS
$178B
$375K 0.06%
3,296
-104
-3% -$11.5K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$374K 0.06%
+7,819
New +$376K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.06%
12,070
+1,708
+16% +$53.2K
AGNC icon
242
AGNC Investment
AGNC
$13B
$372K 0.06%
34,748
+6,074
+21% +$62.4K
JUNZ icon
243
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$370K 0.06%
11,345
+8
+0.1% +$265
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$364K 0.06%
8,217
-5,950
-42% -$261K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$361K 0.06%
3,285
+102
+3% +$11.3K
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$358K 0.06%
9,358
+748
+9% +$28.4K
TSM icon
247
TSMC
TSM
$2.23T
$351K 0.06%
1,155
+234
+25% +$68.7K
FENI icon
248
Fidelity Enhanced International ETF
FENI
$11.3B
$350K 0.06%
9,584
-507
-5% -$18.1K
FEM icon
249
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$345K 0.06%
12,626
-54
-0.4% -$1.46K
NSEP
250
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$345K 0.06%
11,809
-34
-0.3% -$984
8 9
10
11 12

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KCP
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LaSalle St. Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LaSalle St. Investment Advisors held 396 positions worth $621M, up 11% from $558M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaSalle St. Investment Advisors deployed $53.5M of net new capital in Q4 2025, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 197,153 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $1.18M trimmed.

  • LaSalle St. Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 197,153 shares worth $2.96M.
  • LaSalle St. Investment Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.48M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2025 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $1.18M.
  • LaSalle St. Investment Advisors fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $1.89M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 42% of its $621M portfolio in Q4 2025.
  • LaSalle St. Investment Advisors opened 42 new positions and closed 31 in Q4 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 11% quarter-over-quarter to $621M.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.