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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
+1.18%
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
ZROZ icon
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$639K 0.2%
9,317
-26,482
-74% -$1.99M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$638K 0.2%
7,311
-12,109
-62% -$1.11M
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$638K 0.2%
12,734
+89
+0.7% +$4.5K
OKE icon
104
Oneok
OKE
$57.7B
$621K 0.19%
6,192
+1,302
+27% +$133K
DE icon
105
Deere & Co
DE
$167B
$612K 0.19%
+1,445
New +$609K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$611K 0.19%
13,883
+8,499
+158% +$393K
FMF icon
107
First Trust Managed Futures Strategy Fund
FMF
$258M
$611K 0.19%
+12,851
New +$614K
ALL icon
108
Allstate
ALL
$66.3B
$606K 0.19%
3,143
+543
+21% +$105K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$604K 0.19%
10,392
+119
+1% +$6.95K
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$595K 0.18%
+7,320
New +$655K
LLY icon
111
Eli Lilly
LLY
$1.08T
$593K 0.18%
769
-114
-13% -$94.4K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$587K 0.18%
3,075
+1,846
+150% +$366K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$587K 0.18%
25,050
– –
AXP icon
114
American Express
AXP
$230B
$584K 0.18%
1,969
-38
-2% -$10.9K
EXC icon
115
Exelon
EXC
$46.2B
$573K 0.18%
15,232
+89
+0.6% +$3.45K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$572K 0.18%
3,214
+234
+8% +$42.5K
ETHA
117
iShares Ethereum Trust ETF
ETHA
$5.54B
$556K 0.17%
+22,000
New +$513K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$546K 0.17%
10,773
+6,028
+127% +$306K
CVX icon
119
Chevron
CVX
$386B
$545K 0.17%
3,763
-3,583
-49% -$548K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$543K 0.17%
9,568
+1,288
+16% +$82.9K
MSTR icon
121
Strategy Inc
MSTR
$37.8B
$542K 0.17%
+1,874
New +$564K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$539K 0.17%
10,729
+1,836
+21% +$92.4K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$537K 0.17%
16,810
+2,267
+16% +$73.9K
TMUS icon
124
T-Mobile US
TMUS
$192B
$536K 0.17%
2,431
+580
+31% +$132K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$528K 0.16%
10,419
+658
+7% +$33.4K
3 4
5
6 7

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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.