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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
-1.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$102M
Cap. Flow
+$113M
Cap. Flow %
26.6%
Top 10 Hldgs %
40.36%
Holding
341
New
58
Increased
167
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.16M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
LMT icon
Lockheed Martin
LMT
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.6M 0.61%
43,486
-980
-2% -$58.7K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.6M 0.61%
59,302
-2,200
-4% -$95.4K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.6M 0.61%
+209,846
New +$2.63M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.44M 0.58%
50,029
+48,019
+2,389% +$2.35M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.37M 0.56%
15,178
-1,773
-10% -$325K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.36M 0.56%
47,059
+3,339
+8% +$167K
V icon
32
Visa
V
$677B
$2.35M 0.55%
6,719
+198
+3% +$67K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$2.29M 0.54%
4,877
+607
+14% +$308K
COST icon
34
Costco
COST
$419B
$2.21M 0.52%
2,331
+398
+21% +$388K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.5%
4,009
+364
+10% +$177K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$2.05M 0.48%
12,356
+1,776
+17% +$278K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.5B
$1.99M 0.47%
43,374
+219
+0.5% +$8.86K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.86M 0.44%
+41,701
New +$1.85M
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$1.83M 0.43%
10,652
-42
-0.4% -$7.95K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.77M 0.42%
4,227
+474
+13% +$205K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$1.76M 0.41%
11,356
-1,373
-11% -$249K
ABBV icon
42
AbbVie
ABBV
$442B
$1.66M 0.39%
7,927
-51
-0.6% -$9.91K
JPM icon
43
JPMorgan Chase
JPM
$962B
$1.66M 0.39%
6,753
+783
+13% +$200K
MRK icon
44
Merck
MRK
$322B
$1.63M 0.38%
18,204
+142
+0.8% +$13.3K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.61M 0.38%
62,218
+145
+0.2% +$3.76K
HEGD icon
46
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$1.61M 0.38%
+73,497
New +$1.66M
PHYS icon
47
Sprott Physical Gold
PHYS
$15.8B
$1.59M 0.37%
66,037
+45,000
+214% +$998K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.99B
$1.54M 0.36%
17,143
-297
-2% -$26.5K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.52M 0.36%
23,717
+287
+1% +$19K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.47M 0.35%
15,980
+182
+1% +$16.7K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LaSalle St. Investment Advisors held 341 positions worth $424M, up 32% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LaSalle St. Investment Advisors deployed $113M of net new capital in Q1 2025, opening 58 new positions and adding to 167 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.16M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2025 buy was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $42M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.16M.
  • LaSalle St. Investment Advisors fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $708K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 40% of its $424M portfolio in Q1 2025.
  • LaSalle St. Investment Advisors opened 58 new positions and closed 23 in Q1 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 32% quarter-over-quarter to $424M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.