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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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$400K 0.09%
+29,387
New +$395K
ETN icon
177
Eaton
ETN
$176B
$395K 0.09%
+1,455
New +$453K
FEP icon
178
First Trust Europe AlphaDEX Fund
FEP
$534M
$395K 0.09%
9,683
+5
+0.1% +$196
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$395K 0.09%
10,930
-1,705
-13% -$60.2K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$392K 0.09%
3,793
-5
-0.1% -$535
PJUL icon
181
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$384K 0.09%
9,562
-1,311
-12% -$54.1K
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$379K 0.09%
7,483
+69
+0.9% +$3.49K
RTX icon
183
RTX Corp
RTX
$297B
$374K 0.09%
2,828
+69
+3% +$8.75K
ADBE icon
184
Adobe
ADBE
$108B
$372K 0.09%
972
+31
+3% +$13.3K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.09%
4,836
-195
-4% -$14.6K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.48B
$365K 0.09%
+6,068
New +$377K
VST icon
187
Vistra
VST
$49.1B
$364K 0.09%
3,102
+623
+25% +$93.1K
RITM icon
188
Rithm Capital
RITM
$5.79B
$362K 0.09%
31,638
-449
-1% -$5.19K
BSX icon
189
Boston Scientific
BSX
$74.9B
$361K 0.09%
3,585
+395
+12% +$39.8K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$239B
$359K 0.08%
7,077
+593
+9% +$30K
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.38B
$357K 0.08%
6,007
-16
-0.3% -$995
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$357K 0.08%
5,536
+2,056
+59% +$138K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$356K 0.08%
3,810
+1,160
+44% +$107K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$353K 0.08%
1,404
+630
+81% +$175K
FENI icon
195
Fidelity Enhanced International ETF
FENI
$11.4B
$350K 0.08%
+11,767
New +$346K
APD icon
196
Air Products & Chemicals
APD
$68B
$347K 0.08%
1,177
-398
-25% -$123K
ICE icon
197
Intercontinental Exchange
ICE
$87.2B
$346K 0.08%
2,010
+185
+10% +$30.3K
DIS icon
198
Walt Disney
DIS
$181B
$345K 0.08%
3,503
-123
-3% -$13.2K
IRT icon
199
Independence Realty Trust
IRT
$4.01B
$343K 0.08%
16,182
+4,933
+44% +$99.3K
BR icon
200
Broadridge
BR
$19.6B
$342K 0.08%
+1,412
New +$332K
6 7
8
9 10

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VT
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SCM
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FPCP
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ACM
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ECM
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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.