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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
+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
TXN icon
176
Texas Instruments
TXN
$257B
$414K 0.11%
+1,994
New +$354K
FAAR icon
177
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$413K 0.11%
14,896
+639
+4% +$17.3K
CLS icon
178
Celestica
CLS
$39.1B
$412K 0.11%
+2,645
New +$281K
DIS icon
179
Walt Disney
DIS
$179B
$411K 0.11%
3,316
-187
-5% -$19.4K
BSX icon
180
Boston Scientific
BSX
$74.2B
$407K 0.11%
3,792
+207
+6% +$20.9K
EGO icon
181
Eldorado Gold
EGO
$10.2B
$407K 0.11%
20,028
+454
+2% +$8.84K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$401K 0.11%
16,014
-751
-4% -$18.8K
VUSE icon
183
Vident US Equity Strategy ETF
VUSE
$689M
$398K 0.11%
+6,331
New +$371K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$396K 0.11%
30,420
+1,033
+4% +$13.3K
ADBE icon
185
Adobe
ADBE
$105B
$392K 0.11%
1,015
+43
+4% +$16.6K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$392K 0.11%
4,703
-133
-3% -$10.6K
ORCL icon
187
Oracle
ORCL
$419B
$392K 0.11%
1,796
-321
-15% -$51.8K
EDV icon
188
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$391K 0.11%
5,820
– –
FTGS icon
189
First Trust Growth Strength ETF
FTGS
$1.35B
$391K 0.11%
11,445
+3,504
+44% +$110K
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$388K 0.11%
8,869
-693
-7% -$28.4K
FSK icon
191
FS KKR Capital
FSK
$3.39B
$383K 0.11%
18,483
-5,534
-23% -$113K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$383K 0.11%
3,486
+1,050
+43% +$115K
RITM icon
193
Rithm Capital
RITM
$5.72B
$378K 0.1%
33,569
+1,931
+6% +$21.3K
AZN icon
194
AstraZeneca
AZN
$246B
$371K 0.1%
2,655
+360
+16% +$50.5K
FENI icon
195
Fidelity Enhanced International ETF
FENI
$11.3B
$371K 0.1%
11,155
-612
-5% -$19.1K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$371K 0.1%
6,517
-560
-8% -$30K
ICE icon
197
Intercontinental Exchange
ICE
$84.9B
$365K 0.1%
1,991
-19
-0.9% -$3.27K
LNG icon
198
Cheniere Energy
LNG
$54.8B
$360K 0.1%
1,479
– –
APD icon
199
Air Products & Chemicals
APD
$68.9B
$358K 0.1%
1,271
+94
+8% +$25.7K
JUNZ icon
200
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$349K 0.1%
11,337
– –
6 7
8
9 10

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ACM
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AC
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CCM
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KCP
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VT
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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.