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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.34%
11,873
+3,266
+38% +$421K
ENB icon
52
Enbridge
ENB
$113B
$1.4M 0.33%
31,543
-620
-2% -$27K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.38M 0.32%
29,484
+430
+1% +$19.4K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.9B
$1.38M 0.32%
7,225
+4,150
+135% +$803K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.38M 0.32%
5,306
+516
+11% +$172K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.32%
2,346
+647
+38% +$417K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.35M 0.32%
17,580
-62
-0.4% -$4.81K
PG icon
58
Procter & Gamble
PG
$336B
$1.34M 0.32%
7,872
+830
+12% +$139K
UNH icon
59
UnitedHealth
UNH
$362B
$1.34M 0.32%
2,560
+351
+16% +$179K
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.33M 0.31%
56,705
+31,655
+126% +$748K
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.32M 0.31%
66,067
+1,053
+2% +$21.3K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$1.28M 0.3%
4,441
+1,549
+54% +$410K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.3B
$1.27M 0.3%
15,532
+400
+3% +$32.2K
BA icon
64
Boeing
BA
$181B
$1.25M 0.29%
7,309
-205
-3% -$35.5K
WMT icon
65
Walmart Inc
WMT
$913B
$1.22M 0.29%
13,930
+4,150
+42% +$389K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.17M 0.28%
26,862
+1,541
+6% +$66.9K
NEM icon
67
Newmont
NEM
$125B
$1.17M 0.28%
24,251
-8,634
-26% -$379K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.17M 0.28%
39,313
-410
-1% -$12.5K
T icon
69
AT&T
T
$167B
$1.16M 0.27%
40,910
-1,737
-4% -$43.7K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$1.14M 0.27%
39,120
-865
-2% -$24.5K
CEG icon
71
Constellation Energy
CEG
$99.9B
$1.12M 0.26%
5,556
+174
+3% +$46.6K
NFLX icon
72
Netflix
NFLX
$307B
$1.1M 0.26%
11,760
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.09M 0.26%
2,043
+154
+8% +$87.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.25%
18,277
+3,349
+22% +$208K
CRWD icon
75
CrowdStrike
CRWD
$227B
$1.05M 0.25%
11,968
+1,716
+17% +$163K
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.