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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
FCOM icon
251
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$262K 0.07%
4,053
-900
-18% -$52.4K
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$261K 0.07%
28,449
+235
+0.8% +$2.1K
BSCR icon
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$260K 0.07%
13,276
– –
IRT icon
254
Independence Realty Trust
IRT
$3.92B
$260K 0.07%
14,716
-1,466
-9% -$27.5K
BGT icon
255
BlackRock Floating Rate Income Trust
BGT
$330M
$259K 0.07%
20,754
-2,146
-9% -$26.1K
MSMR icon
256
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$259K 0.07%
+8,378
New +$250K
FTCB icon
257
First Trust Core Investment Grade ETF
FTCB
$2.58B
$258K 0.07%
+12,284
New +$256K
SO icon
258
Southern Company
SO
$106B
$256K 0.07%
2,794
-13
-0.5% -$1.17K
GENZ
259
VanEck Digital Native Economy ETF
GENZ
$17.7M
$254K 0.07%
6,000
– –
HWM icon
260
Howmet Aerospace
HWM
$112B
$253K 0.07%
+1,360
New +$209K
JCI icon
261
Johnson Controls International
JCI
$93.7B
$253K 0.07%
+2,402
New +$221K
RLY icon
262
State Street Multi-Asset Real Return ETF
RLY
$1.32B
$253K 0.07%
8,728
+24
+0.3% +$681
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$253K 0.07%
2,661
-6,156
-70% -$528K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$251K 0.07%
1,047
-69
-6% -$15.1K
JPIE icon
265
JPMorgan Income ETF
JPIE
$10.3B
$248K 0.07%
5,370
+25
+0.5% +$1.15K
PNOV icon
266
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$248K 0.07%
6,298
-348
-5% -$13.1K
SMR icon
267
NuScale Power
SMR
$4.06B
$244K 0.07%
+6,170
New +$155K
TPLC icon
268
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$244K 0.07%
5,437
-3
-0.1% -$128
UFPT icon
269
UFP Technologies
UFPT
$2.49B
$244K 0.07%
+1,002
New +$226K
BLES icon
270
Inspire Global Hope ETF
BLES
$164M
$243K 0.07%
5,988
-97
-2% -$3.75K
CMCSA icon
271
Comcast
CMCSA
$91B
$243K 0.07%
6,809
-208
-3% -$7.2K
QCOM icon
272
Qualcomm
QCOM
$175B
$243K 0.07%
1,529
-125
-8% -$18.4K
MBOX icon
273
Freedom Day Dividend ETF
MBOX
$153M
$242K 0.07%
+7,235
New +$235K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.9B
$242K 0.07%
+2,324
New +$242K
BAC icon
275
Bank of America
BAC
$448B
$240K 0.07%
5,079
-213
-4% -$8.96K
9 10
11
12 13

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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.