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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
BSCS icon
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$300K 0.05%
14,587
– –
FTCB icon
252
First Trust Core Investment Grade ETF
FTCB
$2.57B
$293K 0.05%
13,754
+1,470
+12% +$31K
CB icon
253
Chubb
CB
$132B
$291K 0.05%
1,034
-92
-8% -$25.3K
CDX icon
254
Simplify High Yield ETF
CDX
$378M
$291K 0.05%
+12,705
New +$292K
DIVS icon
255
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$288K 0.05%
9,278
+38
+0.4% +$1.17K
WWJD icon
256
Inspire International ETF
WWJD
$573M
$288K 0.05%
8,167
-578
-7% -$20.1K
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$287K 0.05%
4,053
– –
VT icon
258
Vanguard Total World Stock ETF
VT
$81.4B
$287K 0.05%
2,089
-34
-2% -$4.52K
TPL icon
259
Texas Pacific Land
TPL
$23.6B
$285K 0.05%
918
– –
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.7B
$283K 0.05%
12,251
+2,883
+31% +$66.1K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.9B
$281K 0.05%
2,642
+318
+14% +$33.3K
AGNC icon
262
AGNC Investment
AGNC
$12.9B
$280K 0.05%
28,674
+225
+0.8% +$2.18K
FJP icon
263
First Trust Japan AlphaDEX Fund
FJP
$264M
$278K 0.05%
4,279
+267
+7% +$16.8K
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.88B
$278K 0.05%
5,541
+1,051
+23% +$52.8K
TT icon
265
Trane Technologies
TT
$105B
$278K 0.05%
660
-10
-1% -$4.27K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.6B
$278K 0.05%
3,048
-788
-21% -$71.5K
HWM icon
267
Howmet Aerospace
HWM
$112B
$277K 0.05%
1,413
+53
+4% +$9.66K
MU icon
268
Micron Technology
MU
$1.03T
$273K 0.05%
+1,632
New +$209K
SMCI icon
269
Super Micro Computer
SMCI
$24.3B
$273K 0.05%
5,703
– –
RLY icon
270
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$271K 0.05%
8,802
+74
+0.8% +$2.22K
GENZ
271
VanEck Digital Native Economy ETF
GENZ
$17.5M
$268K 0.05%
6,000
– –
GBAB
272
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$267K 0.05%
17,169
-1,010
-6% -$15.4K
FTNT icon
273
Fortinet
FTNT
$118B
$266K 0.05%
3,164
-22
-0.7% -$1.96K
JCI icon
274
Johnson Controls International
JCI
$92.6B
$265K 0.05%
2,412
+10
+0.4% +$1.07K
IDMO icon
275
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$264K 0.05%
+4,907
New +$257K
9 10
11
12 13

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AC
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CCM
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KCP
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SCM
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FPCP
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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.