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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$983K 0.27%
5,035
-2,190
-30% -$408K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.8B
$979K 0.27%
+24,811
New +$899K
IBM icon
78
IBM
IBM
$225B
$975K 0.27%
3,309
-24
-0.7% -$6.18K
FCX icon
79
Freeport-McMoran
FCX
$96.4B
$972K 0.27%
22,434
+11
+0% +$418
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$967K 0.27%
15,602
-2,675
-15% -$157K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$964K 0.26%
19,166
+2,392
+14% +$120K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$957K 0.26%
22,650
+2,675
+13% +$112K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$938K 0.26%
9,122
+217
+2% +$22.3K
NEM icon
84
Newmont
NEM
$124B
$919K 0.25%
15,779
-8,472
-35% -$452K
B
85
Barrick Mining
B
$67.2B
$901K 0.25%
43,280
+109
+0.3% +$2.13K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$882K 0.24%
6,500
-214
-3% -$28.4K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$862K 0.24%
17,159
+1,491
+10% +$74.5K
ET icon
88
Energy Transfer Partners
ET
$71.6B
$859K 0.24%
47,401
-791
-2% -$13.8K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$856K 0.23%
14,570
-290
-2% -$17K
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$854K 0.23%
5,658
-808
-12% -$111K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.45B
$843K 0.23%
44,457
+106
+0.2% +$1.97K
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$842K 0.23%
7,580
+135
+2% +$12K
LLY icon
93
Eli Lilly
LLY
$1.08T
$836K 0.23%
1,073
+3
+0.3% +$2.33K
DE icon
94
Deere & Co
DE
$167B
$833K 0.23%
1,639
-68
-4% -$33.3K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$833K 0.23%
+12,330
New +$780K
MO icon
96
Altria Group
MO
$109B
$830K 0.23%
14,159
+108
+0.8% +$6.34K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.7B
$828K 0.23%
12,962
-373
-3% -$22.7K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$824K 0.23%
3,060
-352
-10% -$84.6K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$822K 0.23%
18,748
+793
+4% +$32.1K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$814K 0.22%
+14,958
New +$750K
2 3
4
5 6

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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.