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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
VST icon
126
Vistra
VST
$48.6B
$655K 0.18%
3,382
+280
+9% +$41.4K
TMUS icon
127
T-Mobile US
TMUS
$192B
$634K 0.17%
2,665
+22
+0.8% +$5.37K
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$626K 0.17%
+42,773
New +$369K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$601K 0.16%
+10,024
New +$559K
FMF icon
130
First Trust Managed Futures Strategy Fund
FMF
$258M
$600K 0.16%
13,288
+555
+4% +$25.1K
AMD icon
131
Advanced Micro Devices
AMD
$774B
$599K 0.16%
4,224
-1,278
-23% -$139K
KO icon
132
Coca-Cola
KO
$372B
$590K 0.16%
8,343
-741
-8% -$52.8K
GS icon
133
Goldman Sachs
GS
$301B
$587K 0.16%
829
-71
-8% -$41.1K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$581K 0.16%
17,823
– –
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$569K 0.16%
11,191
-561
-5% -$28.5K
SMH icon
136
VanEck Semiconductor ETF
SMH
$70.6B
$568K 0.16%
2,036
-59
-3% -$13.7K
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$566K 0.16%
14,236
+5
+0% +$187
FIIG icon
138
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$562K 0.15%
26,813
+2,442
+10% +$50.4K
LGOV icon
139
First Trust Long Duration Opportunities ETF
LGOV
$621M
$555K 0.15%
25,942
+2,679
+12% +$56.8K
AXP icon
140
American Express
AXP
$230B
$550K 0.15%
1,725
-266
-13% -$74.9K
SHEL icon
141
Shell
SHEL
$250B
$549K 0.15%
7,804
-284
-4% -$19K
O icon
142
Realty Income
O
$58.6B
$544K 0.15%
9,445
-611
-6% -$34.5K
OKE icon
143
Oneok
OKE
$57.7B
$534K 0.15%
6,548
-58
-0.9% -$4.83K
VALE icon
144
Vale
VALE
$60.9B
$533K 0.15%
54,923
– –
PM icon
145
Philip Morris
PM
$290B
$525K 0.14%
2,886
-142
-5% -$24.4K
CVX icon
146
Chevron
CVX
$386B
$520K 0.14%
3,634
-277
-7% -$39K
MPC icon
147
Marathon Petroleum
MPC
$94.5B
$518K 0.14%
3,123
-40
-1% -$6K
ETN icon
148
Eaton
ETN
$178B
$517K 0.14%
1,450
-5
-0.3% -$1.54K
FELG icon
149
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$510K 0.14%
13,775
-386
-3% -$12.9K
VRT icon
150
Vertiv
VRT
$108B
$508K 0.14%
3,956
+521
+15% +$50.7K
4 5
6
7 8

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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.