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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
BP icon
326
BP
BP
$111B
– –
-6,614
Closed -$223K
BR icon
327
Broadridge
BR
$19.1B
– –
-1,412
Closed -$342K
DLX icon
328
Deluxe
DLX
$1.09B
– –
-50,000
Closed -$790K
ETY icon
329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-36,926
Closed -$526K
FISV
330
Fiserv Inc
FISV
$27B
– –
-1,273
Closed -$281K
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,131
Closed -$204K
HMY icon
332
Harmony Gold Mining
HMY
$12.4B
– –
-11,993
Closed -$177K
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6,068
Closed -$365K
IXJ icon
334
iShares Global Healthcare ETF
IXJ
$4.21B
– –
-2,877
Closed -$262K
IXN icon
335
iShares Global Tech ETF
IXN
$9.36B
– –
-2,898
Closed -$219K
LAES icon
336
SEALSQ Corp
LAES
$579M
– –
-15,300
Closed -$39K
MAR icon
337
Marriott International
MAR
$92.4B
– –
-1,037
Closed -$247K
MSI icon
338
Motorola Solutions
MSI
$77.1B
– –
-465
Closed -$203K
MSTR icon
339
Strategy Inc
MSTR
$37.4B
– –
-2,137
Closed -$616K
NBB icon
340
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-347,415
Closed -$5.57M
NKE icon
341
Nike
NKE
$60.3B
– –
-4,263
Closed -$270K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-10,134
Closed -$517K
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-209,846
Closed -$2.6M
PHYS icon
344
Sprott Physical Gold
PHYS
$16B
– –
-66,037
Closed -$1.59M
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-9,517
Closed -$238K
SGMO
346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,200
Closed -$12K
SKT icon
347
Tanger
SKT
$4.43B
– –
-6,240
Closed -$210K
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-78,548
Closed -$3.95M
SWAN icon
349
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-287,075
Closed -$8.24M
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,532
Closed -$230K
11 12 13
14
15

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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
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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.