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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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$287K 0.09%
1,352
-275
-17% -$58.5K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$287K 0.09%
3,270
-47
-1% -$4.06K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.09%
9,088
+355
+4% +$11.6K
BSX icon
204
Boston Scientific
BSX
$74.2B
$284K 0.09%
3,190
+545
+21% +$48K
PECO icon
205
Phillips Edison & Co
PECO
$5.1B
$284K 0.09%
+7,590
New +$289K
RIVN icon
206
Rivian
RIVN
$23.7B
$284K 0.09%
+56,107
New +$646K
AZN icon
207
AstraZeneca
AZN
$246B
$282K 0.09%
2,155
+525
+32% +$73.5K
WTRG icon
208
Essential Utilities
WTRG
$11.4B
$281K 0.09%
+7,757
New +$301K
WMB icon
209
Williams Companies
WMB
$88.4B
$280K 0.09%
5,186
+2
+0% +$108
NSEP
210
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$280K 0.09%
+10,908
New +$277K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.3B
$279K 0.09%
2,081
+242
+13% +$31.8K
FTNT icon
212
Fortinet
FTNT
$119B
$277K 0.09%
2,935
+312
+12% +$27.7K
PLD icon
213
Prologis
PLD
$133B
$274K 0.09%
2,592
-912
-26% -$105K
EGO icon
214
Eldorado Gold
EGO
$10.2B
$272K 0.08%
18,299
+3,508
+24% +$57.9K
ICE icon
215
Intercontinental Exchange
ICE
$84.9B
$271K 0.08%
1,825
+290
+19% +$45.9K
WELL icon
216
Welltower
WELL
$163B
$264K 0.08%
2,100
-117
-5% -$15.4K
SDVY icon
217
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$263K 0.08%
7,342
+1,101
+18% +$41.2K
CACI icon
218
CACI
CACI
$14.8B
$261K 0.08%
+648
New +$316K
QTUM icon
219
Defiance Quantum ETF
QTUM
$5.63B
$260K 0.08%
+3,206
New +$221K
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.35B
$258K 0.08%
14,587
+60
+0.4% +$1.07K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.08%
2,426
+32
+1% +$3.46K
PNOV icon
222
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$251K 0.08%
+6,646
New +$250K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$250K 0.08%
+11,365
New +$259K
FTGS icon
224
First Trust Growth Strength ETF
FTGS
$1.35B
$250K 0.08%
+7,967
New +$256K
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$250K 0.08%
+2,700
New +$260K
7 8
9
10 11

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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.