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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$720K 0.13%
16,128
-112
-0.7% -$4.9K
MCD icon
127
McDonald's
MCD
$195B
$714K 0.13%
2,351
+65
+3% +$19.8K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$713K 0.13%
14,335
+149
+1% +$7.38K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.2B
$712K 0.13%
15,188
-318
-2% -$15.4K
EXC icon
130
Exelon
EXC
$46.4B
$705K 0.13%
15,675
+374
+2% +$16.4K
IBD icon
131
Inspire Corporate Bond ETF
IBD
$490M
$701K 0.13%
29,034
+908
+3% +$21.9K
SBUX icon
132
Starbucks
SBUX
$123B
$700K 0.13%
8,281
-90
-1% -$8.06K
CLS icon
133
Celestica
CLS
$42.1B
$699K 0.13%
2,840
+195
+7% +$39.3K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$684K 0.12%
13,475
-144
-1% -$7.3K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$678K 0.12%
+13,164
New +$681K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$666K 0.12%
+22,891
New +$650K
FMF icon
137
First Trust Managed Futures Strategy Fund
FMF
$258M
$665K 0.12%
13,659
+371
+3% +$17.5K
GS icon
138
Goldman Sachs
GS
$303B
$664K 0.12%
834
+5
+0.6% +$3.71K
CRWD icon
139
CrowdStrike
CRWD
$225B
$635K 0.11%
5,184
-5,100
-50% -$580K
VST icon
140
Vistra
VST
$49.2B
$634K 0.11%
3,236
-146
-4% -$28.9K
TMUS icon
141
T-Mobile US
TMUS
$189B
$630K 0.11%
2,633
-32
-1% -$7.75K
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$626K 0.11%
17,692
-131
-0.7% -$4.42K
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$622K 0.11%
12,293
+3,563
+41% +$181K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$620K 0.11%
14,167
-69
-0.5% -$2.91K
AXP icon
145
American Express
AXP
$231B
$612K 0.11%
1,843
+118
+7% +$37.5K
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$606K 0.11%
+38,161
New +$601K
VALE icon
147
Vale
VALE
$61.7B
$603K 0.11%
55,530
+607
+1% +$6.2K
AXON
148
Axon Enterprise
AXON
$49.1B
$594K 0.11%
828
+1
+0.1% +$759
CLSE icon
149
Convergence Long/Short Equity ETF
CLSE
$849M
$594K 0.11%
22,848
+3,525
+18% +$86.4K
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$592K 0.11%
7,857
+481
+7% +$34.7K
4 5
6
7 8

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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.