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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$823K 0.19%
13,335
+7,175
+116% +$450K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.1B
$801K 0.19%
15,424
+408
+3% +$20.9K
DE icon
103
Deere & Co
DE
$165B
$801K 0.19%
1,707
+262
+18% +$123K
DLX icon
104
Deluxe
DLX
$1.09B
$790K 0.19%
+50,000
New +$947K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$781K 0.18%
15,668
+509
+3% +$25K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$772K 0.18%
17,955
+1,040
+6% +$46K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$770K 0.18%
10,472
-96
-0.9% -$7.6K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$757K 0.18%
3,412
-22
-0.6% -$5.42K
CAT icon
109
Caterpillar
CAT
$396B
$740K 0.17%
2,245
+271
+14% +$96.5K
ADP icon
110
Automatic Data Processing
ADP
$106B
$736K 0.17%
2,411
+1,667
+224% +$503K
MCD icon
111
McDonald's
MCD
$194B
$735K 0.17%
2,354
-15
-0.6% -$4.49K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.4B
$731K 0.17%
14,745
+310
+2% +$15.7K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$725K 0.17%
33,687
-5,784
-15% -$132K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$718K 0.17%
18,522
-1,889
-9% -$72.1K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$712K 0.17%
14,349
+1,615
+13% +$80.8K
EXC icon
116
Exelon
EXC
$46.2B
$709K 0.17%
15,390
+158
+1% +$6.6K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$708K 0.17%
8,817
+5,547
+170% +$484K
TMUS icon
118
T-Mobile US
TMUS
$191B
$704K 0.17%
2,643
+212
+9% +$52.3K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$702K 0.17%
4,110
+896
+28% +$160K
IBD icon
120
Inspire Corporate Bond ETF
IBD
$490M
$687K 0.16%
28,934
+491
+2% +$11.6K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$686K 0.16%
13,962
-8
-0.1% -$391
ACH
122
Accendra Health
ACH
$96.9M
$672K 0.16%
+74,500
New +$787K
OKE icon
123
Oneok
OKE
$57.6B
$655K 0.15%
6,606
+414
+7% +$41.1K
CVX icon
124
Chevron
CVX
$386B
$654K 0.15%
3,911
+148
+4% +$23.2K
KO icon
125
Coca-Cola
KO
$372B
$650K 0.15%
9,084
+2,343
+35% +$156K
3 4
5
6 7

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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.