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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
+2.31%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
+$53.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
41.68%
Holding
396
New
42
Increased
212
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.89M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.02M 0.16%
14,210
+817
+6% +$58.3K
NFLX icon
102
Netflix
NFLX
$311B
$1.01M 0.16%
10,740
+30
+0.3% +$3.23K
MU icon
103
Micron Technology
MU
$981B
$978K 0.16%
3,426
+1,794
+110% +$412K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$963K 0.16%
16,399
+509
+3% +$29.9K
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$960K 0.15%
7,733
+235
+3% +$32.3K
MCD icon
106
McDonald's
MCD
$194B
$958K 0.15%
3,136
+785
+33% +$240K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$951K 0.15%
8,913
+12
+0.1% +$1.27K
SLV icon
108
iShares Silver Trust
SLV
$31.5B
$944K 0.15%
14,659
+9,517
+185% +$476K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$940K 0.15%
3,755
+1,595
+74% +$400K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$930K 0.15%
18,818
-1,791
-9% -$89.6K
HUSV icon
111
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$927K 0.15%
23,969
+267
+1% +$10.4K
PLTR icon
112
Palantir
PLTR
$420B
$906K 0.15%
5,099
-451
-8% -$81.6K
GS icon
113
Goldman Sachs
GS
$301B
$905K 0.15%
1,030
+196
+24% +$160K
FELG icon
114
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$896K 0.14%
21,495
+767
+4% +$31.9K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$880K 0.14%
17,493
-1,463
-8% -$73.6K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.7B
$875K 0.14%
12,605
-408
-3% -$28.1K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$873K 0.14%
5,464
-89
-2% -$14.2K
CLS icon
118
Celestica
CLS
$39.1B
$865K 0.14%
2,927
+87
+3% +$26.2K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.4B
$849K 0.14%
14,992
+367
+3% +$20.6K
BABA icon
120
Alibaba
BABA
$306B
$848K 0.14%
5,786
+3,600
+165% +$586K
HD icon
121
Home Depot
HD
$353B
$848K 0.14%
2,466
-58
-2% -$21.2K
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$840K 0.14%
8,551
+251
+3% +$24.6K
MMM icon
123
3M
MMM
$94.4B
$837K 0.13%
5,229
+188
+4% +$30.7K
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$2.87B
$836K 0.13%
+26,204
New +$827K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$834K 0.13%
5,995
-403
-6% -$56.1K
3 4
5
6 7

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ACM
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AC
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CCM
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KCP
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VT
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SCM
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LaSalle St. Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LaSalle St. Investment Advisors held 396 positions worth $621M, up 11% from $558M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaSalle St. Investment Advisors deployed $53.5M of net new capital in Q4 2025, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 197,153 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $1.18M trimmed.

  • LaSalle St. Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 197,153 shares worth $2.96M.
  • LaSalle St. Investment Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.48M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2025 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $1.18M.
  • LaSalle St. Investment Advisors fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $1.89M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 42% of its $621M portfolio in Q4 2025.
  • LaSalle St. Investment Advisors opened 42 new positions and closed 31 in Q4 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 11% quarter-over-quarter to $621M.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.