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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$208K 0.03%
2,218
-1,520
-41% -$143K
RWLC
352
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$207K 0.03%
+6,258
New +$235K
ACES icon
353
ALPS Clean Energy ETF
ACES
$124M
$205K 0.03%
+6,341
New +$215K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.03%
2,049
-335
-14% -$33.6K
AEP icon
355
American Electric Power
AEP
$67.9B
$201K 0.03%
1,748
-65
-4% -$7.68K
ETHE
356
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$200K 0.03%
+8,210
New +$233K
BGT icon
357
BlackRock Floating Rate Income Trust
BGT
$330M
$193K 0.03%
17,054
-2,200
-11% -$25.5K
BIT icon
358
BlackRock Multi-Sector Income Trust
BIT
$701M
$145K 0.02%
11,105
– –
ABEV icon
359
Ambev
ABEV
$43.5B
$136K 0.02%
55,146
+285
+0.5% +$679
GT icon
360
Goodyear
GT
$1.74B
$123K 0.02%
+14,055
New +$111K
YYY icon
361
Amplify CEF High Income ETF
YYY
$744M
$115K 0.02%
10,000
– –
SANA icon
362
Sana Biotechnology
SANA
$1.13B
$83K 0.01%
20,500
+3,500
+21% +$15.7K
HUMA icon
363
Humacyte
HUMA
$179M
$66K 0.01%
68,916
+1,600
+2% +$2.27K
AZO icon
364
AutoZone
AZO
$49.7B
– –
-55
Closed -$238K
BKNG icon
365
Booking.com
BKNG
$159B
– –
-950
Closed -$207K
BX icon
366
Blackstone
BX
$110B
– –
-1,211
Closed -$206K
COIN icon
367
Coinbase
COIN
$39.3B
– –
-977
Closed -$329K
FBRT
368
Franklin BSP Realty Trust
FBRT
$669M
– –
-12,533
Closed -$136K
FSCO
369
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-62,125
Closed -$429K
FTNT icon
370
Fortinet
FTNT
$118B
– –
-3,164
Closed -$266K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,251
Closed -$283K
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-6,395
Closed -$512K
IRM icon
373
Iron Mountain
IRM
$37B
– –
-2,516
Closed -$256K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,011
Closed -$205K
LAES icon
375
SEALSQ Corp
LAES
$593M
– –
-17,300
Closed -$64K
12 13 14
15
16

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SCM
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FPCP
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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.