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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
GARP
251
iShares MSCI USA Quality GARP ETF
GARP
$2.84B
$221K 0.07%
+3,943
New +$218K
BLES icon
252
Inspire Global Hope ETF
BLES
$166M
$219K 0.07%
5,932
-122
-2% -$4.72K
FDX icon
253
FedEx
FDX
$76.7B
$219K 0.07%
781
+2
+0.3% +$558
ADP icon
254
Automatic Data Processing
ADP
$107B
$217K 0.07%
+744
New +$220K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$216K 0.07%
774
– –
COP icon
256
ConocoPhillips
COP
$151B
$212K 0.07%
2,143
+139
+7% +$14.8K
ISMD icon
257
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$212K 0.07%
5,672
-35
-0.6% -$1.35K
SKT icon
258
Tanger
SKT
$4.45B
$212K 0.07%
6,218
+20
+0.3% +$697
TPHD icon
259
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$211K 0.07%
5,818
-15
-0.3% -$568
EME icon
260
Emcor
EME
$36.8B
$210K 0.07%
+463
New +$219K
PVAL icon
261
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$210K 0.07%
+5,670
New +$218K
NOVZ icon
262
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$209K 0.06%
+5,204
New +$216K
BAC icon
263
Bank of America
BAC
$452B
$208K 0.06%
+4,745
New +$209K
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$208K 0.06%
+3,774
New +$219K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59B
$208K 0.06%
4,315
-1,926
-31% -$93.1K
OLN icon
266
Olin
OLN
$2.13B
$207K 0.06%
6,150
– –
MSI icon
267
Motorola Solutions
MSI
$77.1B
$206K 0.06%
+446
New +$212K
TAP icon
268
Molson Coors Class B
TAP
$7.79B
$206K 0.06%
3,604
+10
+0.3% +$583
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.7B
$205K 0.06%
+8,956
New +$204K
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.42B
$204K 0.06%
+11,164
New +$217K
AVNT icon
271
Avient
AVNT
$4.11B
$203K 0.06%
4,971
-519
-9% -$25.1K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$203K 0.06%
+1,578
New +$204K
BABA icon
273
Alibaba
BABA
$297B
$201K 0.06%
2,377
+9
+0.4% +$850
FJP icon
274
First Trust Japan AlphaDEX Fund
FJP
$265M
$201K 0.06%
+3,896
New +$204K
FXG icon
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$200K 0.06%
+3,129
New +$211K
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.