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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
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$532M
$533K 0.09%
9,923
-146
-1% -$7.53K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$531K 0.09%
5,944
+832
+16% +$73.6K
LMT icon
178
Lockheed Martin
LMT
$138B
$529K 0.09%
1,094
-6
-0.5% -$2.87K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.2B
$528K 0.09%
10,642
-14,498
-58% -$824K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$528K 0.09%
1,748
-123
-7% -$37.1K
BIBL icon
181
Inspire 100 ETF
BIBL
$497M
$527K 0.08%
11,681
+737
+7% +$33.2K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.08%
7,192
+1,568
+28% +$114K
PM icon
183
Philip Morris
PM
$290B
$519K 0.08%
3,238
+417
+15% +$64.6K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$511K 0.08%
6,476
+942
+17% +$73.9K
FSIG icon
185
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$505K 0.08%
26,318
+147
+0.6% +$2.82K
ALL icon
186
Allstate
ALL
$66.3B
$499K 0.08%
2,399
+104
+5% +$21.3K
CLSE icon
187
Convergence Long/Short Equity ETF
CLSE
$844M
$499K 0.08%
18,259
-4,589
-20% -$123K
FVAL icon
188
Fidelity Value Factor ETF
FVAL
$1.37B
$490K 0.08%
6,790
+2,031
+43% +$143K
AZN icon
189
AstraZeneca
AZN
$246B
$488K 0.08%
2,660
+81
+3% +$14.2K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$481K 0.08%
10,643
+15
+0.1% +$664
MPC icon
191
Marathon Petroleum
MPC
$94.5B
$481K 0.08%
2,961
-43
-1% -$8.04K
PANW icon
192
Palo Alto Networks
PANW
$313B
$477K 0.08%
2,593
+1,464
+130% +$295K
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$477K 0.08%
4,300
– –
OKE icon
194
Oneok
OKE
$57.7B
$470K 0.08%
6,405
+17
+0.3% +$1.2K
ABT icon
195
Abbott
ABT
$190B
$469K 0.08%
3,750
+633
+20% +$80.6K
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$469K 0.08%
12,131
-162
-1% -$7.18K
AXON
197
Axon Enterprise
AXON
$51.7B
$466K 0.08%
822
-6
-0.7% -$3.72K
PEP icon
198
PepsiCo
PEP
$189B
$466K 0.08%
3,252
+15
+0.5% +$2.2K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$460K 0.07%
9,093
+682
+8% +$34.6K
LOW icon
200
Lowe's Companies
LOW
$124B
$458K 0.07%
1,903
-68
-3% -$16.3K
6 7
8
9 10

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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.