We are live on ! Find out more
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
FJP icon
276
First Trust Japan AlphaDEX Fund
FJP
$265M
$287K 0.05%
4,273
-6
-0.1% -$400
BLES icon
277
Inspire Global Hope ETF
BLES
$165M
$286K 0.05%
6,627
+743
+13% +$31.8K
WWJD icon
278
Inspire International ETF
WWJD
$573M
$284K 0.05%
7,808
-359
-4% -$12.8K
VBIL
279
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$283K 0.05%
+3,755
New +$283K
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$281K 0.05%
+2,992
New +$284K
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.88B
$280K 0.05%
5,590
+49
+0.9% +$2.46K
XNTK icon
282
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$279K 0.04%
+1,006
New +$281K
RLY icon
283
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$278K 0.04%
8,862
+60
+0.7% +$1.88K
TPHD icon
284
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$278K 0.04%
7,217
+1,024
+17% +$39.5K
BAC icon
285
Bank of America
BAC
$452B
$277K 0.04%
5,037
+383
+8% +$20.2K
SO icon
286
Southern Company
SO
$106B
$277K 0.04%
3,184
+638
+25% +$58.2K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$277K 0.04%
3,131
+83
+3% +$7.46K
DIVS icon
288
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$276K 0.04%
8,942
-336
-4% -$10.5K
O icon
289
Realty Income
O
$59.1B
$275K 0.04%
4,882
-4,583
-48% -$265K
CGIC
290
Capital Group International Core Equity ETF
CGIC
$2.42B
$275K 0.04%
+8,462
New +$267K
NXPI icon
291
NXP Semiconductors
NXPI
$59.3B
$274K 0.04%
1,266
-161
-11% -$34.5K
AVEM icon
292
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$271K 0.04%
3,531
+644
+22% +$49.3K
BP icon
293
BP
BP
$111B
$271K 0.04%
7,815
+1,666
+27% +$58.4K
FSMD icon
294
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$270K 0.04%
+6,135
New +$269K
HMY icon
295
Harmony Gold Mining
HMY
$12.3B
$270K 0.04%
13,584
+985
+8% +$18.4K
VSGX icon
296
Vanguard ESG International Stock ETF
VSGX
$6.81B
$268K 0.04%
+3,749
New +$264K
TPL icon
297
Texas Pacific Land
TPL
$23.5B
$263K 0.04%
918
– –
BSCR icon
298
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$262K 0.04%
13,276
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$262K 0.04%
3,263
+503
+18% +$41K
HSCZ icon
300
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$261K 0.04%
+6,714
New +$258K
10 11
12
13 14

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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.