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
+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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.13M 0.35%
13,853
+7,353
+113% +$533K
UNH icon
52
UnitedHealth
UNH
$365B
$1.12M 0.35%
2,209
+548
+33% +$311K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.11M 0.34%
8,607
+173
+2% +$22.4K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.11M 0.34%
18,712
+9,359
+100% +$571K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.33%
1,889
+216
+13% +$127K
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.07M 0.33%
39,985
+7,552
+23% +$236K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.06M 0.33%
10,452
+2,136
+26% +$213K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.06M 0.33%
25,321
+1,218
+5% +$54K
NFLX icon
59
Netflix
NFLX
$311B
$1.05M 0.33%
11,760
+2,270
+24% +$187K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1M 0.31%
40,360
+6
+0% +$155
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$995K 0.31%
1,699
+1,344
+379% +$789K
IAU icon
62
iShares Gold Trust
IAU
$64.8B
$978K 0.3%
19,766
+11,907
+152% +$598K
T icon
63
AT&T
T
$168B
$971K 0.3%
42,647
+8,257
+24% +$186K
SBUX icon
64
Starbucks
SBUX
$122B
$962K 0.3%
10,546
+5,374
+104% +$520K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$961K 0.3%
4,349
+421
+11% +$96K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$930K 0.29%
14,928
+7,373
+98% +$473K
HUSV icon
67
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$922K 0.29%
+24,683
New +$949K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$909K 0.28%
9,038
+1,241
+16% +$125K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$908K 0.28%
6,875
+6
+0.1% +$838
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$901K 0.28%
15,957
+6,214
+64% +$364K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$897K 0.28%
+6,490
New +$906K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$895K 0.28%
39,471
– –
WMT icon
73
Walmart Inc
WMT
$901B
$883K 0.27%
9,780
+1,269
+15% +$110K
CRWD icon
74
CrowdStrike
CRWD
$226B
$876K 0.27%
10,252
-168
-2% -$14K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$865K 0.27%
12,787
-27,544
-68% -$2.01M
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 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.