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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
+9.15%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$59.8M
Cap. Flow
-$77.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
36.15%
Holding
356
New
38
Increased
118
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.02M
2
IR icon
Ingersoll Rand
IR
+$2.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.58M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Consumer Discretionary 3.55%
3 Financials 3.5%
4 Communication Services 3%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.36M 0.65%
46,965
-94
-0.2% -$4.6K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
$2.26M 0.62%
43,455
+81
+0.2% +$4.02K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.25M 0.62%
45,413
-4,616
-9% -$227K
UNH icon
29
UnitedHealth
UNH
$367B
$2.09M 0.57%
6,694
+4,134
+161% +$1.58M
V icon
30
Visa
V
$679B
$2.06M 0.56%
5,791
-928
-14% -$323K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.99M 0.54%
68,597
+6,379
+10% +$171K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.54%
4,079
+70
+2% +$35.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 0.54%
11,103
-253
-2% -$41.4K
HEGD icon
34
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$1.92M 0.53%
81,673
+8,176
+11% +$183K
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.91M 0.52%
100,000
+80,000
+400% +$1.33M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.89M 0.52%
42,206
+505
+1% +$22.2K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.86M 0.51%
12,175
-181
-1% -$27.8K
CEG icon
38
Constellation Energy
CEG
$98.1B
$1.84M 0.5%
5,703
+147
+3% +$38.9K
JPM icon
39
JPMorgan Chase
JPM
$965B
$1.83M 0.5%
6,305
-448
-7% -$114K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$1.75M 0.48%
2,367
+21
+0.9% +$13K
COST icon
41
Costco
COST
$418B
$1.65M 0.45%
1,665
-666
-29% -$662K
TSLA icon
42
Tesla
TSLA
$1.31T
$1.61M 0.44%
5,065
-241
-5% -$72.6K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.6M 0.44%
24,158
+441
+2% +$28.3K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.6M 0.44%
11,823
-50
-0.4% -$6.24K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.59M 0.44%
3,615
-612
-14% -$254K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$1.57M 0.43%
25,675
+19,675
+328% +$1.1M
BA icon
47
Boeing
BA
$185B
$1.51M 0.41%
7,189
-120
-2% -$22.7K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8B
$1.47M 0.4%
16,220
-923
-5% -$82.2K
NFLX icon
49
Netflix
NFLX
$311B
$1.44M 0.4%
10,780
-980
-8% -$111K
ENB icon
50
Enbridge
ENB
$113B
$1.44M 0.39%
31,672
+129
+0.4% +$5.85K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LaSalle St. Investment Advisors held 356 positions worth $365M, down 14% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $77.6M in Q2 2025, closing 33 positions and reducing 145 holdings. Its most notable exit was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LaSalle St. Investment Advisors opened a new position in Ingersoll Rand worth $665K.

  • LaSalle St. Investment Advisors's largest Q2 2025 buy was Ingersoll Rand: 31,233 shares worth $665K.
  • LaSalle St. Investment Advisors added most to Ametek in Q2 2025, an estimated $6.02M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40M.
  • LaSalle St. Investment Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2025, selling an estimated $8.24M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 36% of its $365M portfolio in Q2 2025.
  • LaSalle St. Investment Advisors opened 38 new positions and closed 33 in Q2 2025.
  • LaSalle St. Investment Advisors's portfolio value fell 14% quarter-over-quarter to $365M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.