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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
CMI icon
326
Cummins
CMI
$87.8B
$231K 0.04%
+454
New +$212K
WMB icon
327
Williams Companies
WMB
$90.1B
$231K 0.04%
3,845
+50
+1% +$3.02K
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$230K 0.04%
+800
New +$224K
FXU icon
329
First Trust Utilities AlphaDEX Fund
FXU
$827M
$227K 0.04%
5,052
+162
+3% +$7.46K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.35B
$226K 0.04%
11,791
+64
+0.5% +$1.22K
MBOX icon
331
Freedom Day Dividend ETF
MBOX
$153M
$226K 0.04%
6,481
-725
-10% -$25.4K
NOVZ icon
332
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$225K 0.04%
5,133
– –
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.04%
1,564
-4,690
-75% -$677K
USSH icon
334
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$225K 0.04%
+4,430
New +$225K
CME icon
335
CME Group
CME
$94.3B
$223K 0.04%
817
+14
+2% +$3.8K
HAS icon
336
Hasbro
HAS
$13.4B
$223K 0.04%
2,720
+8
+0.3% +$627
IONQ icon
337
IonQ
IONQ
$18.3B
$223K 0.04%
4,989
– –
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$222K 0.04%
14,895
-2,274
-13% -$35K
UMAR icon
339
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$220K 0.04%
5,528
– –
LNG icon
340
Cheniere Energy
LNG
$55.4B
$219K 0.04%
1,127
-352
-24% -$73.9K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$219K 0.04%
2,121
-226
-10% -$23.1K
IXJ icon
342
iShares Global Healthcare ETF
IXJ
$4.23B
$218K 0.04%
+2,239
New +$212K
MNST icon
343
Monster Beverage
MNST
$90.1B
$215K 0.03%
+5,632
New +$202K
MCK icon
344
McKesson
MCK
$102B
$214K 0.03%
+261
New +$213K
HON icon
345
Honeywell
HON
$74.6B
$213K 0.03%
1,093
-47
-4% -$9.19K
ORLY icon
346
O'Reilly Automotive
ORLY
$74.5B
$212K 0.03%
2,325
+3
+0.1% +$293
SKT icon
347
Tanger
SKT
$4.42B
$210K 0.03%
6,316
+24
+0.4% +$800
BME icon
348
BlackRock Health Sciences Trust
BME
$577M
$209K 0.03%
+5,087
New +$201K
DHI icon
349
D.R. Horton
DHI
$40.8B
$208K 0.03%
1,447
-2
-0.1% -$304
UPS icon
350
United Parcel Service
UPS
$88.4B
$208K 0.03%
+2,101
New +$197K
12 13
14
15 16

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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.