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
+8.19%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$193M
Cap. Flow
+$154M
Cap. Flow %
27.62%
Top 10 Hldgs %
43.16%
Holding
372
New
49
Increased
162
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$16.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$9.56M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.3M
2
AME icon
Ametek
AME
+$6.44M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Consumer Discretionary 2.62%
3 Financials 2.48%
4 Communication Services 2.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.63M 0.65%
39,620
+10,325
+35% +$946K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.44M 0.62%
94,534
-1,179
-1% -$41.7K
XOM icon
28
ExxonMobil
XOM
$657B
$3.2M 0.57%
28,383
+1,288
+5% +$143K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.17M 0.57%
61,610
+14,645
+31% +$738K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$3M 0.54%
60,689
+15,276
+34% +$753K
UNH icon
31
UnitedHealth
UNH
$365B
$3M 0.54%
8,689
+1,995
+30% +$603K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$2.97M 0.53%
4,952
+189
+4% +$108K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 0.49%
11,202
+99
+0.9% +$20.7K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.9B
$2.63M 0.47%
12,548
+55
+0.4% +$11.1K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.5M 0.45%
56,212
-236
-0.4% -$10.4K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.48M 0.45%
41,459
-866
-2% -$51.9K
TSLA icon
37
Tesla
TSLA
$1.31T
$2.41M 0.43%
5,415
+350
+7% +$121K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.39M 0.43%
16,395
+4,572
+39% +$641K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$2.31M 0.41%
12,460
+285
+2% +$48.8K
HEGD icon
40
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$2.14M 0.38%
86,007
+4,334
+5% +$104K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.13M 0.38%
67,460
-1,137
-2% -$34.3K
COST icon
42
Costco
COST
$419B
$2.1M 0.38%
2,274
+609
+37% +$584K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.37%
4,133
+54
+1% +$26.2K
JPM icon
44
JPMorgan Chase
JPM
$962B
$2.03M 0.36%
6,450
+145
+2% +$43.1K
V icon
45
Visa
V
$677B
$1.96M 0.35%
5,735
-56
-1% -$19.4K
CEG icon
46
Constellation Energy
CEG
$98.6B
$1.93M 0.35%
5,878
+175
+3% +$56.5K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.92M 0.34%
41,522
-684
-2% -$31.3K
ETHA
48
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.89M 0.34%
60,000
-40,000
-40% -$1.19M
GLD icon
49
SPDR Gold Trust
GLD
$143B
$1.83M 0.33%
5,158
+690
+15% +$220K
PG icon
50
Procter & Gamble
PG
$338B
$1.82M 0.33%
11,862
+5,054
+74% +$789K
1
2
3 4 5

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
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

LaSalle St. Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LaSalle St. Investment Advisors held 372 positions worth $558M, up 53% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaSalle St. Investment Advisors deployed $154M of net new capital in Q3 2025, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 520,469 shares worth $16.8M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $14.3M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2025 buy was Amplify BlackSwan Growth & Treasure Core ETF: 520,469 shares worth $16.8M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $70M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $14.3M.
  • LaSalle St. Investment Advisors fully exited Pacer Trendpilot US Bond ETF in Q3 2025, selling an estimated $1.26M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 43% of its $558M portfolio in Q3 2025.
  • LaSalle St. Investment Advisors opened 49 new positions and closed 18 in Q3 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 53% quarter-over-quarter to $558M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.