We are live on ! Find out more
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
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$507K 0.14%
7,376
+147
+2% +$9.24K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$504K 0.14%
9,955
-1,159
-10% -$58.5K
VZ icon
153
Verizon
VZ
$196B
$504K 0.14%
11,662
+1,738
+18% +$75.3K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$503K 0.14%
5,533
-80
-1% -$7.3K
FSIG icon
155
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$499K 0.14%
26,141
+529
+2% +$10K
LMT icon
156
Lockheed Martin
LMT
$138B
$493K 0.14%
1,064
+48
+5% +$22.5K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$491K 0.13%
10,034
-4,315
-30% -$211K
PGR icon
158
Progressive
PGR
$123B
$485K 0.13%
1,818
+5
+0.3% +$1.37K
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$474K 0.13%
+38,590
New +$378K
FEP icon
160
First Trust Europe AlphaDEX Fund
FEP
$532M
$467K 0.13%
9,772
+89
+0.9% +$3.93K
BIBL icon
161
Inspire 100 ETF
BIBL
$497M
$454K 0.12%
10,999
+83
+0.8% +$3.21K
CLSE icon
162
Convergence Long/Short Equity ETF
CLSE
$844M
$451K 0.12%
19,323
+9,366
+94% +$208K
ARKK icon
163
ARK Innovation ETF
ARKK
$6.38B
$448K 0.12%
6,374
+1,089
+21% +$60K
MMM icon
164
3M
MMM
$94.4B
$446K 0.12%
2,932
+39
+1% +$5.57K
LOW icon
165
Lowe's Companies
LOW
$124B
$445K 0.12%
2,006
-566
-22% -$126K
PVAL icon
166
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$444K 0.12%
11,039
+5,305
+93% +$200K
ALL icon
167
Allstate
ALL
$66.3B
$436K 0.12%
2,168
-750
-26% -$150K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$435K 0.12%
+4,300
New +$411K
ABT icon
169
Abbott
ABT
$190B
$431K 0.12%
3,173
-11
-0.3% -$1.45K
FBND icon
170
Fidelity Total Bond ETF
FBND
$27.3B
$430K 0.12%
9,400
+4,298
+84% +$195K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$425K 0.12%
10,628
-302
-3% -$11.4K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$422K 0.12%
10,095
-278
-3% -$11.5K
PEP icon
173
PepsiCo
PEP
$189B
$421K 0.12%
3,191
-98
-3% -$13.2K
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$416K 0.11%
+8,730
New +$381K
RTX icon
175
RTX Corp
RTX
$302B
$415K 0.11%
2,846
+18
+0.6% +$2.4K
5 6
7
8 9

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.