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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
MRK icon
51
Merck
MRK
$322B
$1.41M 0.39%
17,791
-413
-2% -$32.8K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.4M 0.39%
59,030
+2,325
+4% +$54.1K
ABBV icon
53
AbbVie
ABBV
$442B
$1.39M 0.38%
7,486
-441
-6% -$82K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$1.36M 0.37%
4,468
+27
+0.6% +$8.18K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$1.34M 0.37%
14,959
-573
-4% -$48.9K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.33M 0.36%
16,896
-684
-4% -$51.2K
CRWD icon
57
CrowdStrike
CRWD
$226B
$1.31M 0.36%
10,284
-1,684
-14% -$183K
WMT icon
58
Walmart Inc
WMT
$901B
$1.27M 0.35%
13,020
-910
-7% -$86.7K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.26M 0.34%
63,620
-2,447
-4% -$48.2K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.24M 0.34%
38,860
-453
-1% -$13.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$1.21M 0.33%
5,613
+1,203
+27% +$242K
T icon
62
AT&T
T
$168B
$1.18M 0.32%
40,944
+34
+0.1% +$937
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.16M 0.32%
24,138
-2,724
-10% -$122K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.11M 0.3%
11,827
-1,194
-9% -$103K
PG icon
65
Procter & Gamble
PG
$338B
$1.08M 0.3%
6,808
-1,064
-14% -$174K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.06M 0.29%
9,632
-1,204
-11% -$119K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.06M 0.29%
1,868
-175
-9% -$93.9K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.05M 0.29%
39,171
+51
+0.1% +$1.32K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.03M 0.28%
5,644
+1,534
+37% +$265K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.03M 0.28%
16,387
-359
-2% -$21.1K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.28%
8,470
– –
HUSV icon
72
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$1.01M 0.28%
24,997
+298
+1% +$11.7K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.01M 0.28%
11,161
+689
+7% +$54K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1M 0.27%
34,063
-859
-2% -$23.6K
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$990K 0.27%
16,398
+12,370
+307% +$673K
1 2
3
4 5

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ACM
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AC
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CCM
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KCP
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VT
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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.