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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
GARP
76
iShares MSCI USA Quality GARP ETF
GARP
$2.84B
$1.19M 0.21%
18,099
+1,701
+10% +$106K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.21%
1,982
+114
+6% +$66.9K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.16M 0.21%
17,317
+930
+6% +$60.3K
T icon
79
AT&T
T
$168B
$1.13M 0.2%
39,869
-1,075
-3% -$30.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.2%
17,132
+1,530
+10% +$98.3K
ET icon
81
Energy Transfer Partners
ET
$71.8B
$1.12M 0.2%
65,057
+17,656
+37% +$309K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.11M 0.2%
11,292
+131
+1% +$12.2K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.08M 0.19%
25,200
+2,550
+11% +$108K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.05M 0.19%
33,651
-412
-1% -$12.5K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.19%
20,609
+3,450
+20% +$174K
HD icon
86
Home Depot
HD
$345B
$1.02M 0.18%
2,524
+473
+23% +$186K
FCX icon
87
Freeport-McMoran
FCX
$97.1B
$1.02M 0.18%
25,970
+3,536
+16% +$153K
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$4.24B
$1.02M 0.18%
7,498
-82
-1% -$9.77K
PLTR icon
89
Palantir
PLTR
$408B
$1.01M 0.18%
5,550
+381
+7% +$61.7K
CAT icon
90
Caterpillar
CAT
$396B
$986K 0.18%
2,067
+26
+1% +$11.1K
LLY icon
91
Eli Lilly
LLY
$1.07T
$982K 0.18%
1,287
+214
+20% +$159K
IBM icon
92
IBM
IBM
$220B
$958K 0.17%
3,396
+87
+3% +$22.8K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$958K 0.17%
10,280
-87
-0.8% -$6.94K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$952K 0.17%
18,956
-210
-1% -$10.6K
HUSV icon
95
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.5M
$944K 0.17%
23,702
-1,295
-5% -$51.5K
TMFC icon
96
Motley Fool 100 Index ETF
TMFC
$2.11B
$944K 0.17%
13,393
+1,722
+15% +$116K
MO icon
97
Altria Group
MO
$109B
$937K 0.17%
14,195
+36
+0.3% +$2.28K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$935K 0.17%
15,890
+1,320
+9% +$77.4K
AMD icon
99
Advanced Micro Devices
AMD
$797B
$931K 0.17%
5,755
+1,531
+36% +$247K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$930K 0.17%
8,901
+6,240
+234% +$621K
2 3
4
5 6

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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.