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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
FIIG icon
151
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$581K 0.1%
27,406
+593
+2% +$12.5K
MPC icon
152
Marathon Petroleum
MPC
$95.5B
$579K 0.1%
3,004
-119
-4% -$20.9K
O icon
153
Realty Income
O
$58.7B
$575K 0.1%
9,465
+20
+0.2% +$1.17K
VRT icon
154
Vertiv
VRT
$114B
$567K 0.1%
3,762
-194
-5% -$25.9K
VZ icon
155
Verizon
VZ
$194B
$565K 0.1%
12,858
+1,196
+10% +$51.8K
LGOV icon
156
First Trust Long Duration Opportunities ETF
LGOV
$626M
$559K 0.1%
25,744
-198
-0.8% -$4.25K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$557K 0.1%
1,871
+1,061
+131% +$306K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$554K 0.1%
2,160
+1,113
+106% +$273K
CVX icon
159
Chevron
CVX
$385B
$553K 0.1%
3,563
-71
-2% -$11K
EGO icon
160
Eldorado Gold
EGO
$10.4B
$549K 0.1%
19,011
-1,017
-5% -$23.9K
LMT icon
161
Lockheed Martin
LMT
$138B
$549K 0.1%
1,100
+36
+3% +$16.3K
RGTI icon
162
Rigetti Computing
RGTI
$6.05B
$544K 0.1%
18,273
+525
+3% +$9.2K
PPLT
163
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$540K 0.1%
37,840
-750
-2% -$9.48K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$538K 0.1%
10,759
+725
+7% +$35.6K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.8B
$527K 0.09%
5,272
-147,392
-97% -$14.3M
ORCL icon
166
Oracle
ORCL
$434B
$520K 0.09%
1,849
+53
+3% +$13.5K
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$535M
$515K 0.09%
10,069
+297
+3% +$14.7K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$512K 0.09%
+6,395
New +$497K
ETN icon
169
Eaton
ETN
$182B
$510K 0.09%
1,363
-87
-6% -$31.6K
FSIG icon
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$502K 0.09%
26,171
+30
+0.1% +$575
KO icon
171
Coca-Cola
KO
$371B
$499K 0.09%
7,536
-807
-10% -$55.5K
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$497K 0.09%
9,752
-1,439
-13% -$73.3K
LOW icon
173
Lowe's Companies
LOW
$122B
$495K 0.09%
1,971
-35
-2% -$8.6K
ALL icon
174
Allstate
ALL
$66.6B
$492K 0.09%
2,295
+127
+6% +$25.6K
BIBL icon
175
Inspire 100 ETF
BIBL
$503M
$486K 0.09%
10,944
-55
-0.5% -$2.35K
5 6
7
8 9

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KCP
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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.