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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$419K 0.13%
12,635
-23
-0.2% -$812
KO icon
152
Coca-Cola
KO
$372B
$419K 0.13%
6,741
+1,385
+26% +$90.4K
ADBE icon
153
Adobe
ADBE
$105B
$418K 0.13%
941
+280
+42% +$139K
PGR icon
154
Progressive
PGR
$123B
$414K 0.13%
+1,728
New +$435K
VRIG icon
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$414K 0.13%
+16,496
New +$414K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$412K 0.13%
10,257
+4,167
+68% +$175K
DIS icon
157
Walt Disney
DIS
$179B
$403K 0.13%
3,626
+387
+12% +$40.7K
VALE icon
158
Vale
VALE
$60.9B
$403K 0.13%
45,536
+24,400
+115% +$248K
FAAR icon
159
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$399K 0.12%
+14,258
New +$398K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$395K 0.12%
+3,798
New +$412K
FDT icon
161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$391K 0.12%
+7,247
New +$406K
MMM icon
162
3M
MMM
$94.4B
$381K 0.12%
2,951
+71
+2% +$9.31K
ARKK icon
163
ARK Innovation ETF
ARKK
$6.38B
$380K 0.12%
6,701
-201
-3% -$10.8K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.7B
$377K 0.12%
+6,160
New +$389K
PM icon
165
Philip Morris
PM
$290B
$375K 0.12%
3,116
+692
+29% +$87.3K
CB icon
166
Chubb
CB
$134B
$374K 0.12%
1,356
+18
+1% +$5.11K
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$374K 0.12%
+7,414
New +$374K
ABT icon
168
Abbott
ABT
$190B
$373K 0.12%
3,300
+377
+13% +$43.6K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$372K 0.12%
3,708
+840
+29% +$82.6K
FVAL icon
170
Fidelity Value Factor ETF
FVAL
$1.37B
$370K 0.11%
+6,023
New +$376K
IRM icon
171
Iron Mountain
IRM
$36.4B
$358K 0.11%
+3,414
New +$401K
BLK icon
172
Blackrock
BLK
$178B
$356K 0.11%
348
+94
+37% +$95.4K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$353K 0.11%
5,031
+1,355
+37% +$100K
RITM icon
174
Rithm Capital
RITM
$5.72B
$347K 0.11%
+32,087
New +$348K
FEP icon
175
First Trust Europe AlphaDEX Fund
FEP
$532M
$346K 0.11%
+9,678
New +$360K
5 6
7
8 9

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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.