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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$896K 0.16%
6,398
-102
-2% -$14.2K
FTC icon
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$892K 0.16%
5,553
-105
-2% -$16.4K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.7B
$885K 0.16%
13,013
+51
+0.4% +$3.37K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$884K 0.16%
14,944
-14
-0.1% -$794
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.45B
$882K 0.16%
44,565
+108
+0.2% +$2.09K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$881K 0.16%
6,254
+1,002
+19% +$133K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$880K 0.16%
13,355
+3,331
+33% +$208K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$866K 0.16%
33,687
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$860K 0.15%
3,075
+15
+0.5% +$4.11K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$856K 0.15%
8,283
-839
-9% -$86.5K
CHGX icon
111
AXS Change Finance ESG ETF
CHGX
$180M
$853K 0.15%
+31,267
New +$831K
FELG icon
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$852K 0.15%
20,728
+6,953
+50% +$270K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$834K 0.15%
+26,139
New +$797K
MA icon
114
Mastercard
MA
$492B
$819K 0.15%
1,440
+2
+0.1% +$1.15K
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.4B
$814K 0.15%
14,625
-97
-0.7% -$5.27K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$809K 0.15%
18,790
+42
+0.2% +$1.8K
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$802K 0.14%
8,300
-55
-0.7% -$4.92K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$799K 0.14%
13,906
-190
-1% -$10.8K
CSX icon
119
CSX Corp
CSX
$92.4B
$793K 0.14%
22,353
– –
MMM icon
120
3M
MMM
$94B
$782K 0.14%
5,041
+2,109
+72% +$325K
DE icon
121
Deere & Co
DE
$166B
$756K 0.14%
1,653
+14
+0.9% +$6.9K
MSTR icon
122
Strategy Inc
MSTR
$38.4B
$754K 0.14%
+2,341
New +$869K
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.4B
$754K 0.14%
2,310
+274
+13% +$81.1K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$734K 0.13%
13,553
-2,041
-13% -$105K
ADP icon
125
Automatic Data Processing
ADP
$107B
$726K 0.13%
2,475
+1,710
+224% +$515K
3 4
5
6 7

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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.