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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
CSX icon
126
CSX Corp
CSX
$92.8B
$648K 0.15%
22,024
– –
MSTR icon
127
Strategy Inc
MSTR
$37.6B
$616K 0.15%
2,137
+263
+14% +$83.5K
ALL icon
128
Allstate
ALL
$65.2B
$604K 0.14%
2,918
-225
-7% -$43.8K
LOW icon
129
Lowe's Companies
LOW
$122B
$599K 0.14%
2,572
-100
-4% -$24.6K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$597K 0.14%
11,752
+1,333
+13% +$67.7K
SHEL icon
131
Shell
SHEL
$249B
$592K 0.14%
8,088
+115
+1% +$7.75K
FMF icon
132
First Trust Managed Futures Strategy Fund
FMF
$259M
$587K 0.14%
12,733
-118
-0.9% -$5.57K
O icon
133
Realty Income
O
$59.2B
$583K 0.14%
10,056
+655
+7% +$36.3K
AMD icon
134
Advanced Micro Devices
AMD
$794B
$565K 0.13%
5,502
+1,349
+32% +$150K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$562K 0.13%
11,114
-3,205
-22% -$162K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$555K 0.13%
10,954
+181
+2% +$9.19K
VALE icon
137
Vale
VALE
$61.8B
$548K 0.13%
54,923
+9,387
+21% +$88.7K
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$546K 0.13%
9,761
+193
+2% +$11.3K
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$545K 0.13%
7,445
+125
+2% +$10.5K
AXP icon
140
American Express
AXP
$230B
$535K 0.13%
1,991
+22
+1% +$6.5K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$533K 0.13%
14,231
+348
+3% +$14.4K
CL icon
142
Colgate-Palmolive
CL
$74B
$526K 0.12%
5,613
+147
+3% +$13.2K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$526K 0.12%
36,926
+1,643
+5% +$24.7K
BIDD
144
iShares International Dividend Active ETF
BIDD
$423M
$524K 0.12%
20,240
+1,072
+6% +$27.8K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$517K 0.12%
+10,134
New +$515K
PGR icon
146
Progressive
PGR
$121B
$513K 0.12%
1,813
+85
+5% +$22.2K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$507K 0.12%
17,823
+1,013
+6% +$32.7K
FIIG icon
148
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$505K 0.12%
24,371
-299
-1% -$6.16K
FSK icon
149
FS KKR Capital
FSK
$3.36B
$503K 0.12%
24,017
– –
LGOV icon
150
First Trust Long Duration Opportunities ETF
LGOV
$623M
$500K 0.12%
23,263
-337
-1% -$7.12K
4 5
6
7 8

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AC
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
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SCM
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FPCP
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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.