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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
WMB icon
301
Williams Companies
WMB
$90.1B
$240K 0.04%
3,795
-1,522
-29% -$89.3K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.04%
2,384
+235
+11% +$23.3K
AZO icon
303
AutoZone
AZO
$49.7B
$238K 0.04%
55
– –
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$238K 0.04%
977
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$238K 0.04%
4,423
+9
+0.2% +$477
AMAT icon
306
Applied Materials
AMAT
$435B
$233K 0.04%
1,139
-151
-12% -$27.4K
BGT icon
307
BlackRock Floating Rate Income Trust
BGT
$330M
$233K 0.04%
19,254
-1,500
-7% -$18.7K
ISMD icon
308
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$233K 0.04%
6,011
+106
+2% +$3.99K
TPLC icon
309
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$233K 0.04%
5,036
-401
-7% -$18.3K
JSMD icon
310
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$232K 0.04%
+2,778
New +$226K
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$232K 0.04%
2,347
-78
-3% -$7.61K
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$230K 0.04%
2,760
– –
PANW icon
313
Palo Alto Networks
PANW
$315B
$229K 0.04%
+1,129
New +$216K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$229K 0.04%
+2,933
New +$221K
TBLD
315
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$229K 0.04%
+11,544
New +$229K
HMY icon
316
Harmony Gold Mining
HMY
$12.4B
$228K 0.04%
+12,599
New +$190K
NOVZ icon
317
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$228K 0.04%
5,133
– –
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$3.35B
$226K 0.04%
11,727
+178
+2% +$3.31K
HON icon
319
Honeywell
HON
$74.6B
$226K 0.04%
1,140
-77
-6% -$16.1K
AME icon
320
Ametek
AME
$59.3B
$225K 0.04%
1,202
-34,990
-97% -$6.44M
SMR icon
321
NuScale Power
SMR
$3.94B
$223K 0.04%
6,220
+50
+0.8% +$1.99K
FXU icon
322
First Trust Utilities AlphaDEX Fund
FXU
$827M
$222K 0.04%
4,890
-239
-5% -$10.5K
CMCSA icon
323
Comcast
CMCSA
$90.4B
$221K 0.04%
7,050
+241
+4% +$8.08K
COP icon
324
ConocoPhillips
COP
$153B
$219K 0.04%
2,316
-1
-0% -$95
INTC icon
325
Intel
INTC
$509B
$218K 0.04%
+6,521
New +$158K
11 12
13
14 15

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KCP
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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.