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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$835K 0.26%
+3,434
New +$803K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$829K 0.26%
+10,568
New +$847K
HD icon
78
Home Depot
HD
$353B
$825K 0.26%
2,121
+498
+31% +$203K
CRM icon
79
Salesforce
CRM
$162B
$821K 0.25%
2,455
+772
+46% +$246K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$820K 0.25%
19,891
+277
+1% +$11.7K
ET icon
81
Energy Transfer Partners
ET
$71.6B
$796K 0.25%
40,650
+3,160
+8% +$56K
MA icon
82
Mastercard
MA
$492B
$745K 0.23%
1,414
+321
+29% +$166K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$742K 0.23%
20,411
-1,114
-5% -$43.9K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$734K 0.23%
15,159
+721
+5% +$35.2K
MO icon
85
Altria Group
MO
$109B
$727K 0.23%
13,917
+7,390
+113% +$394K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
$723K 0.22%
15,016
+2,412
+19% +$116K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$721K 0.22%
14,319
+776
+6% +$39.2K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10.4B
$720K 0.22%
14,435
+2,360
+20% +$121K
CAT icon
89
Caterpillar
CAT
$388B
$716K 0.22%
1,974
+1,208
+158% +$468K
CSX icon
90
CSX Corp
CSX
$92.5B
$710K 0.22%
22,024
+25
+0.1% +$857
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$710K 0.22%
16,915
+5,390
+47% +$228K
IFF icon
92
International Flavors & Fragrances
IFF
$21.7B
$708K 0.22%
+3,320
New +$312K
GLD icon
93
SPDR Gold Trust
GLD
$143B
$700K 0.22%
2,892
+394
+16% +$96.8K
B
94
Barrick Mining
B
$66B
$700K 0.22%
45,216
+23,816
+111% +$433K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$679K 0.21%
+13,970
New +$682K
MCD icon
96
McDonald's
MCD
$194B
$667K 0.21%
2,369
+643
+37% +$192K
IBD icon
97
Inspire Corporate Bond ETF
IBD
$489M
$666K 0.21%
28,443
+1,215
+4% +$28.8K
GOVZ icon
98
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$660K 0.2%
16,703
-45,793
-73% -$1.97M
LOW icon
99
Lowe's Companies
LOW
$124B
$659K 0.2%
2,672
+1,451
+119% +$388K
HCA icon
100
HCA Healthcare
HCA
$89.1B
$647K 0.2%
2,158
+22
+1% +$7.69K
2 3
4
5 6

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.