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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.32%
2,433
+66
+3% +$49.1K
ABBV icon
52
AbbVie
ABBV
$442B
$1.79M 0.32%
7,717
+231
+3% +$47K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.74M 0.31%
3,747
+132
+4% +$59.5K
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.64M 0.29%
23,480
-678
-3% -$45.7K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.3B
$1.63M 0.29%
25,140
-535
-2% -$34.8K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.61M 0.29%
67,285
+8,255
+14% +$196K
ENB icon
57
Enbridge
ENB
$113B
$1.6M 0.29%
31,689
+17
+0.1% +$800
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.9B
$1.54M 0.28%
7,468
+2,433
+48% +$489K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.94B
$1.48M 0.27%
15,851
-369
-2% -$34K
BA icon
60
Boeing
BA
$182B
$1.48M 0.27%
6,857
-332
-5% -$74.9K
B
61
Barrick Mining
B
$67.6B
$1.44M 0.26%
43,842
+562
+1% +$14.2K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.41M 0.25%
16,948
+52
+0.3% +$4.23K
MRK icon
63
Merck
MRK
$327B
$1.4M 0.25%
16,738
-1,053
-6% -$86.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$1.4M 0.25%
5,800
+187
+3% +$42.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$1.4M 0.25%
15,003
+44
+0.3% +$4K
NEM icon
66
Newmont
NEM
$126B
$1.4M 0.25%
16,603
+824
+5% +$57.5K
WMT icon
67
Walmart Inc
WMT
$912B
$1.36M 0.24%
13,225
+205
+2% +$20.4K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.35M 0.24%
32,044
+7,233
+29% +$297K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.33M 0.24%
11,008
+1,376
+14% +$158K
NFLX icon
70
Netflix
NFLX
$307B
$1.28M 0.23%
10,710
-70
-0.6% -$8.54K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.26M 0.23%
37,695
-1,165
-3% -$38K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.24M 0.22%
12,395
+568
+5% +$56.8K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.23M 0.22%
23,126
-1,012
-4% -$50.8K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.21M 0.22%
6,205
+561
+10% +$105K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.19M 0.21%
38,877
-294
-0.8% -$8.11K
1 2
3
4 5

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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.