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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
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$408K 0.07%
8,066
+1,529
+23% +$77.3K
IXN icon
202
iShares Global Tech ETF
IXN
$9.39B
$404K 0.07%
+3,923
New +$379K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$404K 0.07%
8,869
– –
EDV icon
204
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$398K 0.07%
5,820
– –
AZN icon
205
AstraZeneca
AZN
$245B
$395K 0.07%
2,579
-76
-3% -$11.5K
BABA icon
206
Alibaba
BABA
$299B
$390K 0.07%
2,186
-191
-8% -$25K
SHEL icon
207
Shell
SHEL
$249B
$390K 0.07%
5,461
-2,343
-30% -$169K
VRIG icon
208
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$390K 0.07%
15,566
-448
-3% -$11.2K
DIS icon
209
Walt Disney
DIS
$178B
$389K 0.07%
3,400
+84
+3% +$9.89K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$388K 0.07%
28,896
-1,524
-5% -$20.2K
CRM icon
211
Salesforce
CRM
$158B
$387K 0.07%
1,634
-1,264
-44% -$319K
ASML icon
212
ASML
ASML
$699B
$385K 0.07%
398
-27
-6% -$21.2K
BHP icon
213
BHP
BHP
$230B
$384K 0.07%
6,895
– –
RITM icon
214
Rithm Capital
RITM
$5.71B
$382K 0.07%
33,569
– –
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$380K 0.07%
9,245
+3,587
+63% +$145K
QTUM icon
216
Defiance Quantum ETF
QTUM
$5.76B
$380K 0.07%
3,629
-60
-2% -$5.75K
JUNZ icon
217
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$372K 0.07%
11,337
– –
RIO icon
218
Rio Tinto
RIO
$166B
$366K 0.07%
5,555
+78
+1% +$4.82K
CVS icon
219
CVS Health
CVS
$120B
$365K 0.07%
4,847
+782
+19% +$53.6K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.44B
$363K 0.07%
+6,044
New +$370K
WELL icon
221
Welltower
WELL
$165B
$363K 0.07%
2,040
-42
-2% -$6.9K
FENI icon
222
Fidelity Enhanced International ETF
FENI
$11.3B
$356K 0.06%
10,091
-1,064
-10% -$36.2K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$355K 0.06%
3,738
+1,418
+61% +$133K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
$354K 0.06%
3,183
-303
-9% -$33.5K
LNG icon
225
Cheniere Energy
LNG
$55.1B
$347K 0.06%
1,479
– –
7 8
9
10 11

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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.