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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.98M 0.32%
83,806
+16,521
+25% +$392K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.93M 0.31%
41,934
+412
+1% +$18.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$1.88M 0.3%
8,880
+1,412
+19% +$296K
ABBV icon
54
AbbVie
ABBV
$442B
$1.88M 0.3%
8,208
+491
+6% +$112K
MRK icon
55
Merck
MRK
$322B
$1.83M 0.3%
17,419
+681
+4% +$63.9K
T icon
56
AT&T
T
$168B
$1.79M 0.29%
72,220
+32,351
+81% +$819K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.79M 0.29%
3,727
-20
-0.5% -$9.46K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.75M 0.28%
28,771
+13,827
+93% +$832K
FTLS icon
59
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.71M 0.28%
24,114
+634
+3% +$44.8K
PG icon
60
Procter & Gamble
PG
$338B
$1.69M 0.27%
11,760
-102
-0.9% -$15K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.66M 0.27%
+16,413
New +$1.8M
CGGG
62
Capital Group U.S. Large Growth ETF
CGGG
$72.3M
$1.64M 0.26%
+57,512
New +$1.64M
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$1.62M 0.26%
2,450
+17
+0.7% +$11.4K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.6M 0.26%
36,746
+4,702
+15% +$202K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.6M 0.26%
23,825
+10,470
+78% +$702K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.55M 0.25%
1,447
+160
+12% +$153K
WMT icon
67
Walmart Inc
WMT
$901B
$1.54M 0.25%
13,822
+597
+5% +$64.1K
ENB icon
68
Enbridge
ENB
$113B
$1.54M 0.25%
32,162
+473
+1% +$22.6K
FCX icon
69
Freeport-McMoran
FCX
$96.4B
$1.5M 0.24%
29,617
+3,647
+14% +$158K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.5M 0.24%
19,621
+7,226
+58% +$631K
GARP
71
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.49M 0.24%
21,892
+3,793
+21% +$255K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.99B
$1.47M 0.24%
15,884
+33
+0.2% +$3.05K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.45M 0.23%
16,875
-73
-0.4% -$6.15K
NEM icon
74
Newmont
NEM
$124B
$1.43M 0.23%
14,298
-2,305
-14% -$208K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M 0.23%
5,782
-18
-0.3% -$4.42K
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 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.