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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
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$527K 0.16%
35,283
+2,955
+9% +$44K
FSK icon
127
FS KKR Capital
FSK
$3.39B
$521K 0.16%
+24,017
New +$504K
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.6B
$507K 0.16%
+2,095
New +$520K
FIIG icon
129
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$504K 0.16%
+24,670
New +$515K
O icon
130
Realty Income
O
$58.6B
$502K 0.16%
9,401
+5,132
+120% +$299K
AMD icon
131
Advanced Micro Devices
AMD
$774B
$501K 0.16%
4,153
+775
+23% +$112K
SHEL icon
132
Shell
SHEL
$250B
$499K 0.15%
7,973
+1,193
+18% +$78.2K
VZ icon
133
Verizon
VZ
$196B
$497K 0.15%
12,441
+4,184
+51% +$177K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$496K 0.15%
5,466
+94
+2% +$8.97K
LGOV icon
135
First Trust Long Duration Opportunities ETF
LGOV
$621M
$491K 0.15%
+23,600
New +$505K
LMT icon
136
Lockheed Martin
LMT
$138B
$488K 0.15%
4,982
+4,178
+520% +$2.28M
NXPI icon
137
NXP Semiconductors
NXPI
$59.6B
$486K 0.15%
2,341
+186
+9% +$42.3K
ASA
138
ASA Gold and Precious Metals
ASA
$1.1B
$485K 0.15%
2,014
+649
+48% +$13.5K
FSIG icon
139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$483K 0.15%
+25,643
New +$487K
BIDD
140
iShares International Dividend Active ETF
BIDD
$420M
$472K 0.15%
+19,168
New +$485K
PEP icon
141
PepsiCo
PEP
$189B
$457K 0.14%
3,007
+85
+3% +$13.9K
APD icon
142
Air Products & Chemicals
APD
$68.9B
$456K 0.14%
1,575
+137
+10% +$43K
AXON
143
Axon Enterprise
AXON
$51.7B
$452K 0.14%
761
+236
+45% +$128K
PJUL icon
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$447K 0.14%
10,873
-147
-1% -$6.02K
HPI
145
John Hancock Preferred Income Fund
HPI
$435M
$441K 0.14%
+26,518
New +$471K
MPC icon
146
Marathon Petroleum
MPC
$94.5B
$441K 0.14%
3,161
+197
+7% +$30.1K
GS icon
147
Goldman Sachs
GS
$301B
$432K 0.13%
755
+213
+39% +$119K
PHYS icon
148
Sprott Physical Gold
PHYS
$15.8B
$423K 0.13%
+21,037
New +$432K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$423K 0.13%
9,623
+68
+0.7% +$3.16K
BIBL icon
150
Inspire 100 ETF
BIBL
$497M
$422K 0.13%
10,868
+38
+0.4% +$1.55K
4 5
6
7 8

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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.