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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
CB icon
251
Chubb
CB
$133B
$340K 0.05%
1,092
+58
+6% +$17K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$83B
$340K 0.05%
1,321
+4
+0.3% +$1.02K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.05%
2,788
-1,108
-28% -$131K
TXN icon
254
Texas Instruments
TXN
$254B
$330K 0.05%
1,903
+103
+6% +$17.6K
AMAT icon
255
Applied Materials
AMAT
$438B
$326K 0.05%
1,268
+129
+11% +$30.9K
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$326K 0.05%
17,329
– –
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$323K 0.05%
2,838
-14
-0.5% -$1.59K
ICE icon
258
Intercontinental Exchange
ICE
$85B
$321K 0.05%
1,986
+18
+0.9% +$2.82K
AEM icon
259
Agnico Eagle Mines
AEM
$93.7B
$319K 0.05%
1,886
+344
+22% +$57.8K
BLK icon
260
Blackrock
BLK
$179B
$318K 0.05%
297
+4
+1% +$4.37K
ETN icon
261
Eaton
ETN
$180B
$317K 0.05%
997
-366
-27% -$130K
AMAX icon
262
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
$316K 0.05%
+40,096
New +$326K
APP icon
263
Applovin
APP
$104B
$316K 0.05%
470
+176
+60% +$111K
BSCQ icon
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$309K 0.05%
15,833
– –
QCOM icon
265
Qualcomm
QCOM
$172B
$308K 0.05%
1,804
+264
+17% +$45.3K
BR icon
266
Broadridge
BR
$19.2B
$305K 0.05%
1,370
-21
-2% -$4.79K
BSCS icon
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$300K 0.05%
14,587
– –
FCOM icon
268
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$297K 0.05%
4,053
– –
HPI
269
John Hancock Preferred Income Fund
HPI
$433M
$297K 0.05%
18,345
-672
-4% -$11.4K
VT icon
270
Vanguard Total World Stock ETF
VT
$81.4B
$295K 0.05%
2,094
+5
+0.2% +$699
AFLG icon
271
First Trust Active Factor Large Cap ETF
AFLG
$734M
$294K 0.05%
7,534
-273
-3% -$10.6K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.9B
$293K 0.05%
2,742
+100
+4% +$10.7K
JCI icon
273
Johnson Controls International
JCI
$93.5B
$292K 0.05%
2,440
+28
+1% +$3.21K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$59B
$291K 0.05%
5,315
+892
+20% +$47.5K
HWM icon
275
Howmet Aerospace
HWM
$113B
$290K 0.05%
1,419
+6
+0.4% +$1.19K
9 10
11
12 13

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CCM
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KCP
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FPCP
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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.