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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
+1.18%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$68M
Cap. Flow
+$70.8M
Cap. Flow %
21.96%
Top 10 Hldgs %
41.76%
Holding
295
New
87
Increased
160
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.2M
2
NVDA icon
NVIDIA
NVDA
+$5.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.99M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.09%
3 Financials 3.62%
4 Communication Services 3.2%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$2.03M 0.63%
10,694
-5
-0% -$964
TSLA icon
27
Tesla
TSLA
$1.31T
$1.93M 0.6%
4,790
+1,860
+63% +$598K
MRK icon
28
Merck
MRK
$322B
$1.8M 0.56%
18,062
+309
+2% +$31.9K
COST icon
29
Costco
COST
$418B
$1.77M 0.55%
1,933
+355
+22% +$329K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.51%
3,645
+1,573
+76% +$726K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.6M 0.49%
3,753
+480
+15% +$208K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.57M 0.49%
62,073
+154
+0.2% +$4.08K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.54M 0.48%
+23,430
New +$1.53M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.99B
$1.53M 0.47%
+17,440
New +$1.59M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.53M 0.47%
10,580
+1,960
+23% +$304K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.4B
$1.46M 0.45%
43,155
+17,452
+68% +$669K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 0.45%
15,798
+1,869
+13% +$171K
JPM icon
38
JPMorgan Chase
JPM
$963B
$1.43M 0.44%
5,970
+1,236
+26% +$288K
ABBV icon
39
AbbVie
ABBV
$443B
$1.42M 0.44%
7,978
+2,222
+39% +$409K
ENB icon
40
Enbridge
ENB
$113B
$1.36M 0.42%
32,163
+16,684
+108% +$698K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.35M 0.42%
+17,642
New +$1.4M
BA icon
42
Boeing
BA
$185B
$1.33M 0.41%
7,514
+3,677
+96% +$577K
PTBD icon
43
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.3M 0.4%
65,014
-1,215
-2% -$24.6K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.24M 0.39%
29,054
+2,368
+9% +$108K
NEM icon
45
Newmont
NEM
$123B
$1.21M 0.38%
32,885
+22,092
+205% +$1.01M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.21M 0.38%
2,010
-38,339
-95% -$1.92M
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.21M 0.38%
+39,723
New +$1.2M
CEG icon
48
Constellation Energy
CEG
$99.1B
$1.2M 0.37%
5,382
+836
+18% +$208K
PG icon
49
Procter & Gamble
PG
$337B
$1.18M 0.37%
7,042
+2,063
+41% +$351K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.14M 0.35%
15,132
+595
+4% +$47.1K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LaSalle St. Investment Advisors held 295 positions worth $322M, up 27% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaSalle St. Investment Advisors deployed $70.8M of net new capital in Q4 2024, opening 87 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 61,502 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $2.01M trimmed.

  • LaSalle St. Investment Advisors's largest Q4 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 61,502 shares worth $2.64M.
  • LaSalle St. Investment Advisors added most to Apple in Q4 2024, an estimated $6.2M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $2.01M.
  • LaSalle St. Investment Advisors fully exited IBM in Q4 2024, selling an estimated $698K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 42% of its $322M portfolio in Q4 2024.
  • LaSalle St. Investment Advisors opened 87 new positions and closed 12 in Q4 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $322M.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.