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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
+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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.14M 0.67%
34,484
-2,288
-6% -$274K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.92M 0.63%
42,887
+3,267
+8% +$299K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.61M 0.58%
94,706
+172
+0.2% +$6.38K
XOM icon
29
ExxonMobil
XOM
$657B
$3.56M 0.57%
29,614
+1,231
+4% +$143K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.47M 0.56%
11,094
-108
-1% -$30.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.53%
15,055
-4,636
-24% -$1.01M
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$3.26M 0.53%
5,310
+358
+7% +$220K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.98M 0.48%
61,640
+951
+2% +$47K
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$2.96M 0.48%
+197,153
New +$3.04M
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$2.79M 0.45%
13,494
+1,034
+8% +$204K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.78M 0.45%
18,693
+2,298
+14% +$339K
HEGD icon
37
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$2.66M 0.43%
105,563
+19,556
+23% +$493K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.9B
$2.64M 0.43%
12,628
+80
+0.6% +$16.8K
TSLA icon
39
Tesla
TSLA
$1.31T
$2.52M 0.41%
5,593
+178
+3% +$78.9K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.43M 0.39%
54,923
-1,289
-2% -$57.4K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.43M 0.39%
40,594
-865
-2% -$51.9K
JPM icon
42
JPMorgan Chase
JPM
$962B
$2.4M 0.39%
7,447
+997
+15% +$309K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$2.38M 0.38%
6,014
+856
+17% +$327K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.37%
4,550
+417
+10% +$207K
CEG icon
45
Constellation Energy
CEG
$98.6B
$2.29M 0.37%
6,471
+593
+10% +$216K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.21M 0.36%
67,827
+367
+0.5% +$11.8K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.19M 0.35%
31,601
+14,284
+82% +$971K
V icon
48
Visa
V
$677B
$2.14M 0.34%
6,091
+356
+6% +$121K
UNH icon
49
UnitedHealth
UNH
$365B
$2.11M 0.34%
6,404
-2,285
-26% -$774K
B
50
Barrick Mining
B
$67.2B
$2.08M 0.34%
47,856
+4,014
+9% +$151K
1
2
3 4 5

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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.