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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.7B
$833K 0.13%
31,787
-1,900
-6% -$49.5K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$833K 0.13%
25,543
-596
-2% -$19.4K
CSX icon
128
CSX Corp
CSX
$92.5B
$824K 0.13%
22,738
+385
+2% +$13.8K
DE icon
129
Deere & Co
DE
$167B
$820K 0.13%
1,763
+110
+7% +$51.6K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$818K 0.13%
3,040
-35
-1% -$9.59K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$806K 0.13%
7,880
-403
-5% -$41.5K
IBD icon
132
Inspire Corporate Bond ETF
IBD
$489M
$801K 0.13%
33,110
+4,076
+14% +$98.6K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$789K 0.13%
17,648
+1,520
+9% +$67.7K
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$754K 0.12%
+22,646
New +$785K
BMNR
135
BitMine Immersion Technologies
BMNR
$10.9B
$754K 0.12%
+27,783
New +$1.13M
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$744K 0.12%
14,723
+1,248
+9% +$63.2K
PPLT
137
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$740K 0.12%
39,720
+1,880
+5% +$29K
MA icon
138
Mastercard
MA
$492B
$737K 0.12%
1,291
-149
-10% -$83.3K
EXC icon
139
Exelon
EXC
$46.2B
$731K 0.12%
16,787
+1,112
+7% +$50.7K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$731K 0.12%
13,609
+56
+0.4% +$3.04K
VZ icon
141
Verizon
VZ
$196B
$726K 0.12%
17,826
+4,968
+39% +$202K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.3B
$721K 0.12%
15,348
+160
+1% +$7.49K
FBND icon
143
Fidelity Total Bond ETF
FBND
$27.3B
$718K 0.12%
15,610
+5,308
+52% +$246K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$715K 0.12%
14,305
-30
-0.2% -$1.5K
NKE icon
145
Nike
NKE
$61.3B
$706K 0.11%
11,085
+6,739
+155% +$439K
VRT icon
146
Vertiv
VRT
$108B
$700K 0.11%
4,322
+560
+15% +$97.2K
EGO icon
147
Eldorado Gold
EGO
$10.2B
$697K 0.11%
19,422
+411
+2% +$12.3K
CVX icon
148
Chevron
CVX
$386B
$694K 0.11%
4,559
+996
+28% +$152K
AXP icon
149
American Express
AXP
$230B
$691K 0.11%
1,867
+24
+1% +$8.59K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$684K 0.11%
11,373
-2,533
-18% -$149K
4 5
6
7 8

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ACM
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AC
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CCM
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KCP
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AR
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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.