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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
+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
PFE icon
301
Pfizer
PFE
$150B
$261K 0.04%
10,519
+1,037
+11% +$26.2K
ISMD icon
302
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$260K 0.04%
6,757
+746
+12% +$28.7K
GLTR icon
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$259K 0.04%
+1,261
New +$232K
TPLC icon
304
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$259K 0.04%
5,716
+680
+14% +$31.1K
FTCB icon
305
First Trust Core Investment Grade ETF
FTCB
$2.57B
$257K 0.04%
12,114
-1,640
-12% -$35K
TT icon
306
Trane Technologies
TT
$106B
$257K 0.04%
661
+1
+0.2% +$414
JPIE icon
307
JPMorgan Income ETF
JPIE
$10.3B
$254K 0.04%
5,505
+25
+0.5% +$1.16K
JSMD icon
308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$254K 0.04%
3,122
+344
+12% +$28.5K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$251K 0.04%
6,803
+101
+2% +$3.65K
GE icon
310
GE Aerospace
GE
$379B
$251K 0.04%
+817
New +$246K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$30.2B
$251K 0.04%
2,942
+212
+8% +$17.4K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.04%
1,908
+9
+0.5% +$1.17K
PNOV icon
313
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$251K 0.04%
6,030
-268
-4% -$11.1K
AME icon
314
Ametek
AME
$59.2B
$246K 0.04%
1,202
– –
GENZ
315
VanEck Digital Native Economy ETF
GENZ
$17.5M
$245K 0.04%
6,000
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$244K 0.04%
2,044
+16
+0.8% +$1.9K
INTC icon
317
Intel
INTC
$517B
$240K 0.04%
6,529
+8
+0.1% +$302
OUNZ icon
318
VanEck Merk Gold Trust
OUNZ
$2.73B
$239K 0.04%
+5,777
New +$231K
WTRG icon
319
Essential Utilities
WTRG
$11.3B
$239K 0.04%
6,240
+12
+0.2% +$472
TBLD
320
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$238K 0.04%
11,890
+346
+3% +$6.92K
MGC icon
321
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$237K 0.04%
947
-30
-3% -$7.46K
DUK icon
322
Duke Energy
DUK
$96.4B
$236K 0.04%
2,014
-2
-0.1% -$244
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$233K 0.04%
+1,130
New +$226K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$233K 0.04%
+9,565
New +$233K
CMCSA icon
325
Comcast
CMCSA
$89.3B
$232K 0.04%
7,794
+744
+11% +$21.2K
11 12
13
14 15

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CCM
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KCP
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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.