We are live on ! Find out more
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
MSI icon
376
Motorola Solutions
MSI
$77.6B
– –
-460
Closed -$210K
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-12,676
Closed -$144K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-13,164
Closed -$678K
ACH
379
Accendra Health
ACH
$93.8M
– –
-72,000
Closed -$345K
PECO icon
380
Phillips Edison & Co
PECO
$5.15B
– –
-7,040
Closed -$241K
PNNT
381
Pennant Park Investment Corp
PNNT
$246M
– –
-19,559
Closed -$131K
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-913
Closed -$209K
RC
383
Ready Capital
RC
$297M
– –
-11,619
Closed -$44K
RINF icon
384
ProShares Inflation Expectations ETF
RINF
$18M
– –
-7,554
Closed -$244K
RITM icon
385
Rithm Capital
RITM
$5.72B
– –
-33,569
Closed -$382K
SCHV
386
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-22,891
Closed -$666K
SGMO
387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,200
Closed -$12K
SMCI icon
388
Super Micro Computer
SMCI
$24.5B
– –
-5,703
Closed -$273K
SMR icon
389
NuScale Power
SMR
$3.98B
– –
-6,220
Closed -$223K
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,933
Closed -$229K
UNM icon
391
Unum
UNM
$14.5B
– –
-3,362
Closed -$261K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,698
Closed -$211K
ETHA
393
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-60,000
Closed -$1.89M
12 13 14 15
16

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
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
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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.