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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
NOVZ icon
301
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$202K 0.05%
5,204
– –
AME icon
302
Ametek
AME
$59.3B
$201K 0.05%
1,173
-484
-29% -$88K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$200K 0.05%
2,028
+42
+2% +$4.55K
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.35B
$185K 0.04%
11,479
-3,108
-21% -$54.5K
HMY icon
305
Harmony Gold Mining
HMY
$12.4B
$177K 0.04%
+11,993
New +$134K
BIT icon
306
BlackRock Multi-Sector Income Trust
BIT
$701M
$160K 0.04%
+11,105
New +$163K
PNNT
307
Pennant Park Investment Corp
PNNT
$249M
$158K 0.04%
22,523
-4,370
-16% -$31K
FPI
308
Farmland Partners
FPI
$425M
$140K 0.03%
+12,568
New +$145K
RGTI icon
309
Rigetti Computing
RGTI
$6.14B
$134K 0.03%
+17,043
New +$189K
ABEV icon
310
Ambev
ABEV
$43.6B
$126K 0.03%
+54,356
New +$109K
YYY icon
311
Amplify CEF High Income ETF
YYY
$744M
$114K 0.03%
+10,000
New +$117K
RC
312
Ready Capital
RC
$289M
$78K 0.02%
+15,459
New +$95.3K
HUMA icon
313
Humacyte
HUMA
$179M
$72K 0.02%
+42,299
New +$159K
LAES icon
314
SEALSQ Corp
LAES
$599M
$39K 0.01%
+15,300
New +$57.2K
ETHU
315
2x Ether ETF
ETHU
$711M
$25K 0.01%
+700
New +$64.2K
SGMO
316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
+19,200
New +$20.3K
ASA
317
ASA Gold and Precious Metals
ASA
$1.11B
– –
-2,014
Closed -$485K
AVNT icon
318
Avient
AVNT
$4.16B
– –
-4,971
Closed -$203K
BDX icon
319
Becton Dickinson
BDX
$50B
– –
-1,404
Closed -$318K
CACI icon
320
CACI
CACI
$15B
– –
-648
Closed -$261K
DHI icon
321
D.R. Horton
DHI
$40.8B
– –
-1,717
Closed -$240K
EME icon
322
Emcor
EME
$36.8B
– –
-463
Closed -$210K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,578
Closed -$203K
FDX icon
324
FedEx
FDX
$77.3B
– –
-781
Closed -$219K
GOVZ icon
325
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-16,703
Closed -$660K
10 11 12
13
14

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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
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 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.