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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
-1.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$102M
Cap. Flow
+$113M
Cap. Flow %
26.6%
Top 10 Hldgs %
40.36%
Holding
341
New
58
Increased
167
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.16M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
LMT icon
Lockheed Martin
LMT
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$96.3B
$225K 0.05%
+1,849
New +$211K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$225K 0.05%
+1,116
New +$238K
GENZ
278
VanEck Digital Native Economy ETF
GENZ
$17.5M
$224K 0.05%
+6,000
New +$243K
GSY icon
279
Invesco Ultra Short Duration ETF
GSY
$3.88B
$224K 0.05%
4,480
-100
-2% -$5.01K
BP icon
280
BP
BP
$111B
$223K 0.05%
+6,614
New +$216K
GSIE icon
281
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$222K 0.05%
+6,233
New +$220K
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$222K 0.05%
2,697
– –
TT icon
283
Trane Technologies
TT
$105B
$221K 0.05%
657
– –
BAC icon
284
Bank of America
BAC
$453B
$220K 0.05%
5,292
+547
+12% +$24.4K
IXN icon
285
iShares Global Tech ETF
IXN
$9.35B
$219K 0.05%
+2,898
New +$240K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$219K 0.05%
4,405
+90
+2% +$4.51K
PVAL icon
287
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$218K 0.05%
5,734
+64
+1% +$2.45K
CLSE icon
288
Convergence Long/Short Equity ETF
CLSE
$850M
$215K 0.05%
+9,957
New +$226K
FJP icon
289
First Trust Japan AlphaDEX Fund
FJP
$264M
$213K 0.05%
3,896
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.5B
$213K 0.05%
+2,235
New +$194K
AZO icon
291
AutoZone
AZO
$49.7B
$212K 0.05%
+55
New +$190K
CME icon
292
CME Group
CME
$94.3B
$211K 0.05%
+796
New +$196K
FXU icon
293
First Trust Utilities AlphaDEX Fund
FXU
$827M
$210K 0.05%
+5,124
New +$203K
SKT icon
294
Tanger
SKT
$4.42B
$210K 0.05%
6,240
+22
+0.4% +$739
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.05%
+2,114
New +$207K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.7B
$205K 0.05%
8,957
+1
+0% +$23
GARP
297
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$205K 0.05%
4,028
+85
+2% +$4.75K
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$204K 0.05%
3,131
+2
+0.1% +$128
AEP icon
299
American Electric Power
AEP
$67.9B
$203K 0.05%
+1,859
New +$188K
MSI icon
300
Motorola Solutions
MSI
$77.7B
$203K 0.05%
465
+19
+4% +$8.48K
10 11
12
13 14

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CCM
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KCP
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VT
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SCM
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FPCP
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LaSalle St. Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LaSalle St. Investment Advisors held 341 positions worth $424M, up 32% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LaSalle St. Investment Advisors deployed $113M of net new capital in Q1 2025, opening 58 new positions and adding to 167 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.16M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2025 buy was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $42M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.16M.
  • LaSalle St. Investment Advisors fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $708K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 40% of its $424M portfolio in Q1 2025.
  • LaSalle St. Investment Advisors opened 58 new positions and closed 23 in Q1 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 32% quarter-over-quarter to $424M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.