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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
VST icon
176
Vistra
VST
$48.6B
$341K 0.11%
+2,479
New +$344K
TPL icon
177
Texas Pacific Land
TPL
$25.2B
$338K 0.1%
918
– –
AME icon
178
Ametek
AME
$58.8B
$337K 0.1%
+1,657
New +$302K
HON icon
179
Honeywell
HON
$72.9B
$337K 0.1%
1,585
+392
+33% +$81.8K
JUNZ icon
180
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$335K 0.1%
+11,337
New +$350K
ORCL icon
181
Oracle
ORCL
$419B
$332K 0.1%
1,993
+819
+70% +$145K
ANET icon
182
Arista Networks
ANET
$250B
$331K 0.1%
+2,996
New +$308K
TSM icon
183
TSMC
TSM
$2.19T
$329K 0.1%
1,667
-23
-1% -$4.45K
TMO icon
184
Thermo Fisher Scientific
TMO
$224B
$326K 0.1%
627
+160
+34% +$88K
RIO icon
185
Rio Tinto
RIO
$164B
$322K 0.1%
5,477
+1,275
+30% +$81.4K
FCX icon
186
Freeport-McMoran
FCX
$96.4B
$321K 0.1%
8,452
+470
+6% +$21K
RTX icon
187
RTX Corp
RTX
$302B
$319K 0.1%
2,759
+214
+8% +$25.9K
BDX icon
188
Becton Dickinson
BDX
$49.4B
$318K 0.1%
1,404
+196
+16% +$45.3K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.3B
$316K 0.1%
3,553
+311
+10% +$29.4K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$312K 0.1%
11,428
+397
+4% +$11.3K
LNG icon
191
Cheniere Energy
LNG
$54.8B
$311K 0.1%
+1,450
New +$294K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.1%
6,484
+508
+9% +$25.5K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.1%
2,658
+328
+14% +$38.2K
DHR icon
194
Danaher
DHR
$146B
$307K 0.1%
1,338
+31
+2% +$7.62K
FLS icon
195
Flowserve
FLS
$10.3B
$303K 0.09%
+5,275
New +$303K
GBAB
196
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$303K 0.09%
+19,939
New +$322K
BGT icon
197
BlackRock Floating Rate Income Trust
BGT
$330M
$298K 0.09%
+23,206
New +$303K
MAR icon
198
Marriott International
MAR
$91.1B
$296K 0.09%
1,069
+34
+3% +$9.34K
VRT icon
199
Vertiv
VRT
$108B
$293K 0.09%
+2,581
New +$306K
FCOM icon
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$290K 0.09%
+4,953
New +$286K
6 7
8
9 10

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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.