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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
LII icon
276
Lennox International
LII
$14.7B
$200K 0.06%
+329
New +$206K
PNNT
277
Pennant Park Investment Corp
PNNT
$245M
$190K 0.06%
+26,893
New +$186K
FBRT
278
Franklin BSP Realty Trust
FBRT
$664M
$133K 0.04%
+10,674
New +$138K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$125K 0.04%
+2,186
New +$130K
NIO icon
280
NIO
NIO
$11.5B
$119K 0.04%
+27,430
New +$140K
VHT icon
281
Vanguard Health Care ETF
VHT
$19B
$111K 0.03%
+439
New +$118K
ABEV icon
282
Ambev
ABEV
$43.9B
– –
-53,000
Closed -$129K
AMT icon
283
American Tower
AMT
$79.7B
– –
-1,039
Closed -$241K
BX icon
284
Blackstone
BX
$109B
– –
-2,284
Closed -$349K
GPC icon
285
Genuine Parts
GPC
$18.4B
– –
-1,766
Closed -$246K
IBM icon
286
IBM
IBM
$221B
– –
-3,160
Closed -$698K
JCI icon
287
Johnson Controls International
JCI
$93.3B
– –
-2,680
Closed -$208K
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-8,744
Closed -$314K
SZNE
289
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-4,183
Closed -$163K
TTD icon
290
Trade Desk
TTD
$6.25B
– –
-2,000
Closed -$219K
UFPT icon
291
UFP Technologies
UFPT
$2.49B
– –
-1,002
Closed -$317K
VXX icon
292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-8,086
Closed -$401K
EXE
293
Expand Energy Corp
EXE
$22.5B
– –
-6,281
Closed -$516K
8 9 10 11
12

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KCP
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VT
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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.