We are live on ! Find out more
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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$345K 0.09%
8,625
-9,897
-53% -$382K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$107B
$341K 0.09%
12,867
-141,752
-92% -$3.7M
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.3B
$341K 0.09%
3,836
+266
+7% +$23.5K
ASML icon
204
ASML
ASML
$691B
$340K 0.09%
425
+68
+19% +$48.8K
QTUM icon
205
Defiance Quantum ETF
QTUM
$5.63B
$338K 0.09%
3,689
+5
+0.1% +$404
FTNT icon
206
Fortinet
FTNT
$119B
$336K 0.09%
3,186
+181
+6% +$18.3K
WMB icon
207
Williams Companies
WMB
$88.4B
$334K 0.09%
5,317
+25
+0.5% +$1.48K
BHP icon
208
BHP
BHP
$229B
$331K 0.09%
6,895
+13
+0.2% +$625
TFLO icon
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$331K 0.09%
6,537
-946
-13% -$47.8K
CB icon
210
Chubb
CB
$134B
$326K 0.09%
1,126
-251
-18% -$72.2K
BSCT icon
211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$324K 0.09%
17,329
– –
TSM icon
212
TSMC
TSM
$2.19T
$324K 0.09%
1,434
-279
-16% -$51.7K
TPL icon
213
Texas Pacific Land
TPL
$25.2B
$323K 0.09%
918
-12
-1% -$4.91K
NSEP
214
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$323K 0.09%
11,843
+935
+9% +$24.1K
ANET icon
215
Arista Networks
ANET
$250B
$320K 0.09%
3,131
-97
-3% -$8.39K
WELL icon
216
Welltower
WELL
$163B
$320K 0.09%
2,082
-35
-2% -$5.23K
RIO icon
217
Rio Tinto
RIO
$164B
$319K 0.09%
5,477
– –
FLS icon
218
Flowserve
FLS
$10.3B
$314K 0.09%
5,998
+533
+10% +$25.1K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$313K 0.09%
+1,321
New +$295K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.09%
10,163
+738
+8% +$22.2K
NXPI icon
221
NXP Semiconductors
NXPI
$59.6B
$310K 0.09%
1,423
-159
-10% -$31.1K
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$309K 0.08%
15,833
– –
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$307K 0.08%
2,968
-825
-22% -$82.9K
HPI
224
John Hancock Preferred Income Fund
HPI
$435M
$307K 0.08%
19,255
-6,930
-26% -$110K
PLD icon
225
Prologis
PLD
$133B
$307K 0.08%
2,926
+238
+9% +$25K
7 8
9
10 11

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.