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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
MA icon
101
Mastercard
MA
$492B
$808K 0.22%
1,438
-86
-6% -$47.6K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$802K 0.22%
33,687
– –
CAT icon
103
Caterpillar
CAT
$388B
$792K 0.22%
2,041
-204
-9% -$68K
CRM icon
104
Salesforce
CRM
$162B
$790K 0.22%
2,898
-304
-9% -$81.3K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$776K 0.21%
14,096
-2,858
-17% -$151K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$771K 0.21%
15,594
+5,686
+57% +$264K
SBUX icon
107
Starbucks
SBUX
$122B
$767K 0.21%
8,371
-1,237
-13% -$107K
FDVV icon
108
Fidelity High Dividend ETF
FDVV
$10.4B
$765K 0.21%
14,722
-23
-0.2% -$1.13K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.3B
$757K 0.21%
15,506
+82
+0.5% +$3.98K
HD icon
110
Home Depot
HD
$353B
$752K 0.21%
2,051
-663
-24% -$240K
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$2.11B
$752K 0.21%
+11,671
New +$685K
CSX icon
112
CSX Corp
CSX
$92.5B
$729K 0.2%
22,353
+329
+1% +$9.9K
PLTR icon
113
Palantir
PLTR
$420B
$704K 0.19%
5,169
+105
+2% +$12.3K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$698K 0.19%
14,186
+224
+2% +$11K
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$696K 0.19%
10,367
+606
+6% +$36K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$691K 0.19%
13,619
+2,665
+24% +$135K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$688K 0.19%
16,240
-13,244
-45% -$552K
AXON
118
Axon Enterprise
AXON
$51.7B
$684K 0.19%
827
+50
+6% +$34K
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$680K 0.19%
+8,355
New +$616K
ACH
120
Accendra Health
ACH
$96.5M
$677K 0.19%
74,500
– –
IBD icon
121
Inspire Corporate Bond ETF
IBD
$489M
$675K 0.19%
28,126
-808
-3% -$19.2K
MCD icon
122
McDonald's
MCD
$194B
$668K 0.18%
2,286
-68
-3% -$21K
IR icon
123
Ingersoll Rand
IR
$33B
$665K 0.18%
+31,233
New +$2.46M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.18%
5,252
+504
+11% +$55.9K
EXC icon
125
Exelon
EXC
$46.2B
$664K 0.18%
15,301
-89
-0.6% -$3.96K
3 4
5
6 7

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BC
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ACM
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AC
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CCM
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KCP
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AR
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VT
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SCM
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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.