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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
RTX icon
176
RTX Corp
RTX
$297B
$484K 0.09%
2,895
+49
+2% +$7.61K
MSMR icon
177
McElhenny Sheffield Managed Risk ETF
MSMR
$186M
$477K 0.09%
14,106
+5,728
+68% +$185K
FBND icon
178
Fidelity Total Bond ETF
FBND
$27.3B
$476K 0.09%
10,302
+902
+10% +$41.4K
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$475K 0.09%
4,300
– –
PVAL icon
180
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$471K 0.08%
11,032
-7
-0.1% -$290
OKE icon
181
Oneok
OKE
$57.6B
$466K 0.08%
6,388
-160
-2% -$12.3K
ANET icon
182
Arista Networks
ANET
$263B
$464K 0.08%
3,188
+57
+2% +$7.34K
FAAR icon
183
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$463K 0.08%
15,205
+309
+2% +$9.05K
VUSE icon
184
Vident US Equity Strategy ETF
VUSE
$691M
$460K 0.08%
6,930
+599
+9% +$38.6K
PM icon
185
Philip Morris
PM
$290B
$457K 0.08%
2,821
-65
-2% -$10.9K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$456K 0.08%
10,628
– –
FTGS icon
187
First Trust Growth Strength ETF
FTGS
$1.35B
$456K 0.08%
12,710
+1,265
+11% +$44.4K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$456K 0.08%
3,896
+1,016
+35% +$113K
PEP icon
189
PepsiCo
PEP
$187B
$454K 0.08%
3,237
+46
+1% +$6.57K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.08%
5,112
+409
+9% +$34.8K
CL icon
191
Colgate-Palmolive
CL
$73.7B
$442K 0.08%
5,534
+1
+0% +$85
ARKK icon
192
ARK Innovation ETF
ARKK
$6.4B
$440K 0.08%
5,101
-1,273
-20% -$97.3K
BSX icon
193
Boston Scientific
BSX
$73.8B
$438K 0.08%
4,490
+698
+18% +$72.3K
PGR icon
194
Progressive
PGR
$123B
$435K 0.08%
1,763
-55
-3% -$13.6K
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.03B
$429K 0.08%
62,125
+29,377
+90% +$215K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$427K 0.08%
9,846
-249
-2% -$10.8K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$426K 0.08%
8,411
-1,544
-16% -$78.2K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$239B
$418K 0.07%
6,988
+471
+7% +$27.4K
ABT icon
199
Abbott
ABT
$190B
$417K 0.07%
3,117
-56
-2% -$7.35K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$413K 0.07%
5,624
+1,628
+41% +$117K
6 7
8
9 10

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AC
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CCM
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KCP
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AR
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VT
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SCM
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FPCP
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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.