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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
PEP icon
151
PepsiCo
PEP
$187B
$493K 0.12%
3,289
+282
+9% +$42K
GS icon
152
Goldman Sachs
GS
$304B
$491K 0.12%
900
+145
+19% +$87.3K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$490K 0.12%
4,748
+2,090
+79% +$237K
FSIG icon
154
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$485K 0.11%
25,612
-31
-0.1% -$586
TMO icon
155
Thermo Fisher Scientific
TMO
$221B
$481K 0.11%
967
+340
+54% +$184K
PM icon
156
Philip Morris
PM
$289B
$480K 0.11%
3,028
-88
-3% -$12.5K
MPC icon
157
Marathon Petroleum
MPC
$95.5B
$460K 0.11%
3,163
+2
+0.1% +$296
LMT icon
158
Lockheed Martin
LMT
$138B
$453K 0.11%
1,016
-3,966
-80% -$1.83M
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$450K 0.11%
10,373
+116
+1% +$4.9K
VZ icon
160
Verizon
VZ
$195B
$450K 0.11%
9,924
-2,517
-20% -$105K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.11%
9,908
+285
+3% +$12.8K
FELG icon
162
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$446K 0.11%
+14,161
New +$490K
SMH icon
163
VanEck Semiconductor ETF
SMH
$72.3B
$443K 0.1%
2,095
– –
HPI
164
John Hancock Preferred Income Fund
HPI
$435M
$434K 0.1%
26,185
-333
-1% -$5.67K
PLTR icon
165
Palantir
PLTR
$407B
$427K 0.1%
+5,064
New +$445K
MMM icon
166
3M
MMM
$93.7B
$424K 0.1%
2,893
-58
-2% -$8.52K
ABT icon
167
Abbott
ABT
$190B
$422K 0.1%
3,184
-116
-4% -$14.8K
FDT icon
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$421K 0.1%
7,229
-18
-0.2% -$1.03K
VRIG icon
169
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$420K 0.1%
16,765
+269
+2% +$6.76K
BIBL icon
170
Inspire 100 ETF
BIBL
$503M
$419K 0.1%
10,916
+48
+0.4% +$1.93K
CB icon
171
Chubb
CB
$134B
$416K 0.1%
1,377
+21
+2% +$5.83K
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$413K 0.1%
5,820
-6,967
-54% -$482K
FAAR icon
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$412K 0.1%
14,257
-1
-0% -$28
TPL icon
174
Texas Pacific Land
TPL
$23.9B
$410K 0.1%
930
+12
+1% +$5.35K
AXON
175
Axon Enterprise
AXON
$49.9B
$408K 0.1%
777
+16
+2% +$9.37K
5 6
7
8 9

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CCM
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KCP
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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.