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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
CME icon
326
CME Group
CME
$94.3B
$217K 0.04%
803
+6
+0.8% +$1.63K
SLV icon
327
iShares Silver Trust
SLV
$31.8B
$217K 0.04%
+5,142
New +$185K
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$216K 0.04%
+2,887
New +$206K
UMAR icon
329
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$215K 0.04%
5,528
-22
-0.4% -$843
SKT icon
330
Tanger
SKT
$4.42B
$212K 0.04%
+6,292
New +$205K
APP icon
331
Applovin
APP
$102B
$211K 0.04%
+294
New +$136K
BP icon
332
BP
BP
$111B
$211K 0.04%
+6,149
New +$206K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$211K 0.04%
2,698
-163
-6% -$13.2K
MSI icon
334
Motorola Solutions
MSI
$77.7B
$210K 0.04%
+460
New +$207K
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$209K 0.04%
+913
New +$198K
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$30.2B
$208K 0.04%
+2,730
New +$187K
BKNG icon
337
Booking.com
BKNG
$159B
$207K 0.04%
950
– –
BX icon
338
Blackstone
BX
$110B
$206K 0.04%
+1,211
New +$207K
HAS icon
339
Hasbro
HAS
$13.4B
$205K 0.04%
2,712
-25
-0.9% -$1.94K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.04%
+1,011
New +$201K
AEP icon
341
American Electric Power
AEP
$67.9B
$204K 0.04%
+1,813
New +$198K
BIT icon
342
BlackRock Multi-Sector Income Trust
BIT
$701M
$148K 0.03%
+11,105
New +$157K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$144K 0.03%
+12,676
New +$139K
FBRT
344
Franklin BSP Realty Trust
FBRT
$669M
$136K 0.02%
12,533
– –
PNNT
345
Pennant Park Investment Corp
PNNT
$249M
$131K 0.02%
19,559
– –
ABEV icon
346
Ambev
ABEV
$43.5B
$122K 0.02%
+54,861
New +$126K
YYY icon
347
Amplify CEF High Income ETF
YYY
$744M
$118K 0.02%
10,000
– –
HUMA icon
348
Humacyte
HUMA
$179M
$117K 0.02%
67,316
+6,823
+11% +$13.4K
LAES icon
349
SEALSQ Corp
LAES
$593M
$64K 0.01%
+17,300
New +$55.9K
SANA icon
350
Sana Biotechnology
SANA
$1.13B
$60K 0.01%
+17,000
New +$61.5K
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 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.