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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
RINF icon
276
ProShares Inflation Expectations ETF
RINF
$18M
$240K 0.07%
7,351
+18
+0.2% +$589
FJP icon
277
First Trust Japan AlphaDEX Fund
FJP
$260M
$239K 0.07%
4,012
+116
+3% +$6.54K
DUK icon
278
Duke Energy
DUK
$96.1B
$238K 0.07%
2,023
+174
+9% +$20.5K
FSCO
279
FS Credit Opportunities Corp
FSCO
$1.02B
$237K 0.07%
+32,748
New +$228K
AMAT icon
280
Applied Materials
AMAT
$417B
$236K 0.06%
+1,290
New +$204K
ADP icon
281
Automatic Data Processing
ADP
$108B
$235K 0.06%
765
-1,646
-68% -$506K
WTRG icon
282
Essential Utilities
WTRG
$11.4B
$235K 0.06%
6,348
+47
+0.7% +$1.83K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$234K 0.06%
1,893
+6
+0.3% +$706
PFE icon
284
Pfizer
PFE
$152B
$233K 0.06%
+9,615
New +$224K
PEG icon
285
Public Service Enterprise Group
PEG
$37.5B
$232K 0.06%
2,760
+63
+2% +$5.08K
SIL icon
286
Global X Silver Miners ETF NEW
SIL
$4.86B
$232K 0.06%
+4,835
New +$206K
AFLG icon
287
First Trust Active Factor Large Cap ETF
AFLG
$732M
$231K 0.06%
+6,375
New +$217K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K 0.06%
4,414
+9
+0.2% +$445
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$231K 0.06%
2,861
-369
-11% -$29.9K
BND icon
290
Vanguard Total Bond Market
BND
$161B
$227K 0.06%
3,087
-32,849
-91% -$2.39M
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$227K 0.06%
2,425
-275
-10% -$24.1K
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$3.88B
$225K 0.06%
4,490
+10
+0.2% +$501
GSIE icon
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$224K 0.06%
5,658
-575
-9% -$21.7K
TPHD icon
294
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$224K 0.06%
5,951
-277
-4% -$10.1K
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$224K 0.06%
810
-594
-42% -$153K
BKNG icon
296
Booking.com
BKNG
$160B
$222K 0.06%
+950
New +$195K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.5B
$222K 0.06%
3,969
-2,831
-42% -$144K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$220K 0.06%
2,028
– –
CME icon
299
CME Group
CME
$93.2B
$219K 0.06%
797
+1
+0.1% +$272
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$219K 0.06%
+977
New +$202K
10 11
12
13 14

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ACM
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AC
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CCM
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KCP
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AR
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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.