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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
SBUX icon
151
Starbucks
SBUX
$122B
$681K 0.11%
8,089
-192
-2% -$16.2K
FMF icon
152
First Trust Managed Futures Strategy Fund
FMF
$258M
$644K 0.1%
13,696
+37
+0.3% +$1.79K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.45B
$635K 0.1%
35,891
-8,674
-19% -$159K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$634K 0.1%
12,569
+4,503
+56% +$227K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$628K 0.1%
17,347
-345
-2% -$12.5K
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$627K 0.1%
+8,525
New +$575K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$625K 0.1%
15,305
-3,485
-19% -$149K
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$613K 0.1%
39,972
+1,811
+5% +$28.1K
FDT icon
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$612K 0.1%
7,703
-154
-2% -$11.9K
PVAL icon
160
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$592K 0.1%
13,008
+1,976
+18% +$86.7K
ADP icon
161
Automatic Data Processing
ADP
$108B
$590K 0.1%
2,294
-181
-7% -$48.2K
RIO icon
162
Rio Tinto
RIO
$164B
$589K 0.09%
7,362
+1,807
+33% +$130K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$587K 0.09%
11,525
+1,773
+18% +$90.3K
FIIG icon
164
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$586K 0.09%
27,658
+252
+0.9% +$5.36K
VUSE icon
165
Vident US Equity Strategy ETF
VUSE
$689M
$571K 0.09%
8,650
+1,720
+25% +$113K
LGOV icon
166
First Trust Long Duration Opportunities ETF
LGOV
$621M
$556K 0.09%
25,506
-238
-0.9% -$5.23K
VST icon
167
Vistra
VST
$48.6B
$555K 0.09%
3,444
+208
+6% +$37.9K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$555K 0.09%
11,046
+287
+3% +$14.4K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.8B
$552K 0.09%
5,389
+117
+2% +$11.9K
MSMR icon
170
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$548K 0.09%
15,751
+1,645
+12% +$56.8K
RTX icon
171
RTX Corp
RTX
$302B
$547K 0.09%
2,982
+87
+3% +$15.1K
TMUS icon
172
T-Mobile US
TMUS
$192B
$546K 0.09%
2,690
+57
+2% +$12.1K
KO icon
173
Coca-Cola
KO
$372B
$543K 0.09%
7,767
+231
+3% +$16.1K
ANET icon
174
Arista Networks
ANET
$250B
$541K 0.09%
4,135
+947
+30% +$130K
COF icon
175
Capital One
COF
$134B
$539K 0.09%
2,225
+645
+41% +$144K
5 6
7
8 9

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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.