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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
RC
351
Ready Capital
RC
$289M
$44K 0.01%
11,619
-3,007
-21% -$12.7K
SGMO
352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
+19,200
New +$10.4K
ADBE icon
353
Adobe
ADBE
$103B
– –
-1,015
Closed -$392K
APD icon
354
Air Products & Chemicals
APD
$67.7B
– –
-1,271
Closed -$358K
CAVA icon
355
CAVA Group
CAVA
$8.09B
– –
-3,452
Closed -$290K
CFR icon
356
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,303
Closed -$296K
DHR icon
357
Danaher
DHR
$145B
– –
-1,390
Closed -$274K
EIX icon
358
Edison International
EIX
$26.7B
– –
-5,392
Closed -$278K
ETJ
359
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-42,773
Closed -$626K
FPI
360
Farmland Partners
FPI
$425M
– –
-12,568
Closed -$144K
FSK icon
361
FS KKR Capital
FSK
$3.36B
– –
-18,483
Closed -$383K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-12,330
Closed -$833K
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-8,625
Closed -$345K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,470
Closed -$1.01M
IR icon
365
Ingersoll Rand
IR
$32.9B
– –
-31,233
Closed -$665K
IRT icon
366
Independence Realty Trust
IRT
$3.96B
– –
-14,716
Closed -$260K
PLD icon
367
Prologis
PLD
$134B
– –
-2,926
Closed -$307K
PTBD icon
368
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-63,620
Closed -$1.26M
SCHF icon
369
Schwab International Equity ETF
SCHF
$69.1B
– –
-13,094
Closed -$289K
UFPT icon
370
UFP Technologies
UFPT
$2.5B
– –
-1,002
Closed -$244K
11 12 13 14
15

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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.