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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
LNG icon
201
Cheniere Energy
LNG
$55B
$342K 0.08%
1,479
+29
+2% +$6.53K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.3B
$341K 0.08%
6,800
+3,050
+81% +$166K
AZN icon
203
AstraZeneca
AZN
$244B
$337K 0.08%
2,295
+140
+6% +$20.3K
BLK icon
204
Blackrock
BLK
$183B
$335K 0.08%
354
+6
+2% +$5.88K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$129B
$335K 0.08%
3,712
+4
+0.1% +$395
BHP icon
206
BHP
BHP
$222B
$334K 0.08%
6,882
+2,200
+47% +$110K
EGO icon
207
Eldorado Gold
EGO
$10B
$329K 0.08%
19,574
+1,275
+7% +$19.1K
RIO icon
208
Rio Tinto
RIO
$160B
$329K 0.08%
5,477
– –
JUNZ icon
209
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$324K 0.08%
11,337
– –
WELL icon
210
Welltower
WELL
$169B
$324K 0.08%
2,117
+17
+0.8% +$2.42K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.08%
3,570
+17
+0.5% +$1.54K
EIX icon
212
Edison International
EIX
$27.2B
$322K 0.08%
+5,468
New +$314K
BSCT icon
213
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$321K 0.08%
+17,329
New +$319K
WMB icon
214
Williams Companies
WMB
$89.3B
$316K 0.07%
5,292
+106
+2% +$6.07K
BABA icon
215
Alibaba
BABA
$293B
$314K 0.07%
2,377
– –
PECO icon
216
Phillips Edison & Co
PECO
$5.2B
$312K 0.07%
8,577
+987
+13% +$35.7K
BSCQ icon
217
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$308K 0.07%
+15,833
New +$308K
GBAB
218
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$308K 0.07%
19,849
-90
-0.5% -$1.4K
NXPI icon
219
NXP Semiconductors
NXPI
$58.5B
$300K 0.07%
1,582
-759
-32% -$162K
PLD icon
220
Prologis
PLD
$134B
$300K 0.07%
2,688
+96
+4% +$11.1K
BSCS icon
221
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$296K 0.07%
+14,587
New +$295K
ORCL icon
222
Oracle
ORCL
$450B
$295K 0.07%
2,117
+124
+6% +$20.2K
FTNT icon
223
Fortinet
FTNT
$121B
$289K 0.07%
3,005
+70
+2% +$7.1K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.07%
9,425
+337
+4% +$10.6K
HON icon
225
Honeywell
HON
$74.2B
$285K 0.07%
1,431
-154
-10% -$31.2K
7 8
9
10 11

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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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BCM
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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.