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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$1M 0.24%
10,836
+384
+4% +$38.7K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1M 0.24%
+8,470
New +$986K
HD icon
78
Home Depot
HD
$345B
$994K 0.23%
2,714
+593
+28% +$231K
HUSV icon
79
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$992K 0.23%
24,699
+16
+0.1% +$624
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$980K 0.23%
16,746
-1,966
-11% -$120K
SBUX icon
81
Starbucks
SBUX
$122B
$942K 0.22%
9,608
-938
-9% -$97K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$937K 0.22%
13,021
-832
-6% -$67.7K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$928K 0.22%
16,954
+997
+6% +$56.8K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$921K 0.22%
8,905
-133
-1% -$13.6K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$914K 0.22%
34,922
-5,438
-13% -$141K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$911K 0.21%
6,714
-161
-2% -$21.7K
ET icon
87
Energy Transfer Partners
ET
$71.8B
$895K 0.21%
48,192
+7,542
+19% +$147K
LLY icon
88
Eli Lilly
LLY
$1.09T
$883K 0.21%
1,070
+301
+39% +$250K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$879K 0.21%
4,410
+61
+1% +$13.2K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$878K 0.21%
44,351
+33,187
+297% +$646K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$872K 0.21%
14,860
+4,468
+43% +$261K
CRM icon
92
Salesforce
CRM
$157B
$859K 0.2%
3,202
+747
+30% +$232K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$849K 0.2%
6,466
-24
-0.4% -$3.36K
FCX icon
94
Freeport-McMoran
FCX
$96.7B
$848K 0.2%
22,423
+13,971
+165% +$535K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$844K 0.2%
16,774
+6,045
+56% +$305K
MO icon
96
Altria Group
MO
$108B
$843K 0.2%
14,051
+134
+1% +$7.32K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$840K 0.2%
19,975
+84
+0.4% +$3.5K
B
98
Barrick Mining
B
$67.5B
$839K 0.2%
43,171
-2,045
-5% -$35.8K
MA icon
99
Mastercard
MA
$488B
$835K 0.2%
1,524
+110
+8% +$59.9K
IBM icon
100
IBM
IBM
$220B
$828K 0.2%
+3,333
New +$815K
2 3
4
5 6

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CCM
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KCP
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VT
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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.