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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-130,265
Closed -$7.9M
ETHU
352
2x Ether ETF
ETHU
$722M
– –
-700
Closed -$25K
FLG
353
Flagstar Bank National Association
FLG
$5.91B
– –
-24,172
Closed -$280K
BIDD
354
iShares International Dividend Active ETF
BIDD
$423M
– –
-20,240
Closed -$524K
11 12 13 14
15

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AC
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CCM
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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.