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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.3B
$262K 0.05%
6,702
+2,733
+69% +$123K
DIVO icon
277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$262K 0.05%
+5,884
New +$255K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$261K 0.05%
13,276
– –
UNM icon
279
Unum
UNM
$14.5B
$261K 0.05%
3,362
– –
AEM icon
280
Agnico Eagle Mines
AEM
$93.8B
$259K 0.05%
+1,542
New +$212K
PNOV icon
281
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$258K 0.05%
6,298
– –
TSM icon
282
TSMC
TSM
$2.23T
$257K 0.05%
921
-513
-36% -$125K
IRM icon
283
Iron Mountain
IRM
$37B
$256K 0.05%
2,516
-413
-14% -$39.8K
QCOM icon
284
Qualcomm
QCOM
$171B
$256K 0.05%
1,540
+11
+0.7% +$1.75K
JPIE icon
285
JPMorgan Income ETF
JPIE
$10.3B
$254K 0.05%
5,480
+110
+2% +$5.09K
MBOX icon
286
Freedom Day Dividend ETF
MBOX
$153M
$253K 0.05%
7,206
-29
-0.4% -$997
ORLY icon
287
O'Reilly Automotive
ORLY
$74.5B
$250K 0.04%
2,322
+12
+0.5% +$1.21K
SGOV icon
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$250K 0.04%
+2,491
New +$250K
BLES icon
289
Inspire Global Hope ETF
BLES
$165M
$249K 0.04%
5,884
-104
-2% -$4.33K
DUK icon
290
Duke Energy
DUK
$96.3B
$249K 0.04%
2,016
-7
-0.3% -$849
WTRG icon
291
Essential Utilities
WTRG
$11.3B
$248K 0.04%
6,228
-120
-2% -$4.57K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$246K 0.04%
1,899
+6
+0.3% +$768
DHI icon
293
D.R. Horton
DHI
$40.8B
$245K 0.04%
+1,449
New +$228K
RINF icon
294
ProShares Inflation Expectations ETF
RINF
$18M
$244K 0.04%
7,554
+203
+3% +$6.66K
TPHD icon
295
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$243K 0.04%
6,193
+242
+4% +$9.37K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$243K 0.04%
2,028
– –
PECO icon
297
Phillips Edison & Co
PECO
$5.17B
$241K 0.04%
7,040
-660
-9% -$22.9K
PFE icon
298
Pfizer
PFE
$150B
$241K 0.04%
9,482
-133
-1% -$3.28K
SO icon
299
Southern Company
SO
$106B
$241K 0.04%
2,546
-248
-9% -$23.2K
BAC icon
300
Bank of America
BAC
$453B
$240K 0.04%
4,654
-425
-8% -$20.7K
10 11
12
13 14

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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.