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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
AME icon
301
Ametek
AME
$59.2B
$217K 0.06%
36,192
+35,019
+2,985% +$6.02M
FXU icon
302
First Trust Utilities AlphaDEX Fund
FXU
$825M
$217K 0.06%
5,129
+5
+0.1% +$208
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$217K 0.06%
2,320
-1,490
-39% -$137K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.7B
$215K 0.06%
9,368
+411
+5% +$9.36K
NOVZ icon
305
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$215K 0.06%
5,133
-71
-1% -$2.8K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.06%
2,149
+35
+2% +$3.43K
CSQ icon
307
Calamos Strategic Total Return Fund
CSQ
$3.35B
$210K 0.06%
11,549
+70
+0.6% +$1.16K
RGTI icon
308
Rigetti Computing
RGTI
$6.05B
$210K 0.06%
17,748
+705
+4% +$7.44K
ISMD icon
309
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$209K 0.06%
+5,905
New +$198K
ORLY icon
310
O'Reilly Automotive
ORLY
$74.4B
$208K 0.06%
2,310
+75
+3% +$6.84K
UMAR icon
311
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$208K 0.06%
+5,550
New +$200K
COP icon
312
ConocoPhillips
COP
$151B
$207K 0.06%
2,317
+20
+0.9% +$1.8K
AZO icon
313
AutoZone
AZO
$49.5B
$206K 0.06%
55
– –
IWB icon
314
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.06%
603
-261
-30% -$81.9K
HAS icon
315
Hasbro
HAS
$13.6B
$202K 0.06%
+2,737
New +$173K
IONQ icon
316
IonQ
IONQ
$17.9B
$200K 0.05%
+4,669
New +$156K
FPI
317
Farmland Partners
FPI
$425M
$144K 0.04%
12,568
– –
FBRT
318
Franklin BSP Realty Trust
FBRT
$665M
$133K 0.04%
12,533
-5,661
-31% -$63.6K
PNNT
319
Pennant Park Investment Corp
PNNT
$244M
$133K 0.04%
19,559
-2,964
-13% -$19.6K
HUMA icon
320
Humacyte
HUMA
$170M
$126K 0.03%
60,493
+18,194
+43% +$35K
YYY icon
321
Amplify CEF High Income ETF
YYY
$744M
$117K 0.03%
10,000
– –
RC
322
Ready Capital
RC
$296M
$63K 0.02%
14,626
-833
-5% -$3.7K
ABEV icon
323
Ambev
ABEV
$43.9B
– –
-54,356
Closed -$126K
AEP icon
324
American Electric Power
AEP
$67.4B
– –
-1,859
Closed -$203K
BIT icon
325
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-11,105
Closed -$160K
11 12
13
14 15

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KCP
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SCM
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FPCP
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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.