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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
FTGS icon
201
First Trust Growth Strength ETF
FTGS
$1.35B
$449K 0.07%
12,705
-5
-0% -$178
BSX icon
202
Boston Scientific
BSX
$74.2B
$441K 0.07%
4,632
+142
+3% +$13.9K
MSTR icon
203
Strategy Inc
MSTR
$37.8B
$441K 0.07%
2,906
+565
+24% +$130K
BHP icon
204
BHP
BHP
$229B
$439K 0.07%
7,286
+391
+6% +$22.2K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50B
$438K 0.07%
1,173
+317
+37% +$117K
ASML icon
206
ASML
ASML
$691B
$437K 0.07%
408
+10
+3% +$10.4K
CRM icon
207
Salesforce
CRM
$162B
$437K 0.07%
1,651
+17
+1% +$4.22K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$15B
$436K 0.07%
+2,035
New +$426K
IDMO icon
209
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$434K 0.07%
7,820
+2,913
+59% +$158K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$434K 0.07%
6,951
-37
-0.5% -$2.27K
WELL icon
211
Welltower
WELL
$163B
$432K 0.07%
2,328
+288
+14% +$53.8K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.47B
$431K 0.07%
6,945
+901
+15% +$55.6K
CDX icon
213
Simplify High Yield ETF
CDX
$377M
$429K 0.07%
19,292
+6,587
+52% +$149K
COP icon
214
ConocoPhillips
COP
$151B
$429K 0.07%
4,586
+2,270
+98% +$205K
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$428K 0.07%
6,598
+778
+13% +$53K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$428K 0.07%
9,654
-192
-2% -$8.36K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$426K 0.07%
+7,330
New +$426K
CRWD icon
218
CrowdStrike
CRWD
$226B
$422K 0.07%
3,608
-1,576
-30% -$201K
FLDR icon
219
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$422K 0.07%
+8,419
New +$424K
FLS icon
220
Flowserve
FLS
$10.3B
$421K 0.07%
6,072
+174
+3% +$11.2K
FAAR icon
221
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$418K 0.07%
15,447
+242
+2% +$7.2K
QTUM icon
222
Defiance Quantum ETF
QTUM
$5.63B
$413K 0.07%
3,767
+138
+4% +$15.2K
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$411K 0.07%
8,869
– –
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$409K 0.07%
9,533
+288
+3% +$12K
SHEL icon
225
Shell
SHEL
$250B
$409K 0.07%
5,576
+115
+2% +$8.47K
7 8
9
10 11

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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.