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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.7M 12.62%
369,703
-7,090
-2% -$782K
AAPL icon
2
Apple
AAPL
$4.56T
$17.4M 5.41%
69,666
+26,300
+61% +$6.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$14.9M 4.63%
218,190
+1,950
+0.9% +$131K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$12.7M 3.93%
136,913
+4,205
+3% +$404K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$11.7M 3.63%
69,054
+3,186
+5% +$559K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5M 3.26%
204,118
-1,923
-0.9% -$101K
NVDA icon
7
NVIDIA
NVDA
$5.3T
$7.66M 2.38%
57,048
+36,341
+176% +$5.01M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$7.31M 2.27%
13,564
+102
+0.8% +$55.2K
AMZN icon
9
Amazon
AMZN
$2.94T
$6.77M 2.1%
30,842
+9,454
+44% +$1.93M
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.98M 1.54%
11,819
+3,955
+50% +$1.68M
XOM icon
11
ExxonMobil
XOM
$642B
$4.9M 1.52%
45,520
+9,861
+28% +$1.15M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.84M 1.5%
8,253
+370
+5% +$218K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$4.26M 1.32%
7,232
+1,903
+36% +$1.13M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.13M 1.28%
14,249
-76
-0.5% -$22.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.23M 1%
16,951
+11,297
+200% +$1.99M
AVGO icon
16
Broadcom
AVGO
$2T
$2.75M 0.85%
11,886
+6,971
+142% +$1.29M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.66M 0.82%
44,466
+41,037
+1,197% +$2.46M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.64M 0.82%
+61,502
New +$2.69M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.63M 0.82%
90,012
+579
+0.6% +$17.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.76%
12,457
+557
+5% +$111K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$2.41M 0.75%
12,729
+6,379
+100% +$1.12M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.38M 0.74%
20,671
+1,290
+7% +$154K
QQQ icon
23
Invesco QQQ Trust
QQQ
$479B
$2.18M 0.68%
4,270
+421
+11% +$213K
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2.16M 0.67%
43,720
+485
+1% +$24.9K
V icon
25
Visa
V
$692B
$2.06M 0.64%
6,521
+732
+13% +$220K
1
2 3 4 5

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SSP
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PCS
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AMPWP
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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.