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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
-1.5%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.6M 10.28%
158,694
+144,445
+1,014% +$42M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.7M 7.46%
286,625
-83,078
-22% -$9.16M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$15.2M 3.58%
245,940
+27,750
+13% +$1.87M
AAPL icon
4
Apple
AAPL
$4.56T
$14M 3.3%
63,101
-6,565
-9% -$1.52M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 3.18%
78,228
+9,174
+13% +$1.6M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.6B
$13.4M 3.15%
144,915
+8,002
+6% +$751K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$10.9M 2.57%
100,554
+43,506
+76% +$5.51M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 2.49%
18,862
+10,609
+129% +$6.24M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.2M 2.4%
194,239
-9,879
-5% -$513K
SWAN icon
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$8.24M 1.94%
+287,075
New +$8.48M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$7.9M 1.86%
+130,265
New +$7.85M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$7.46M 1.76%
14,516
+952
+7% +$515K
AMZN icon
13
Amazon
AMZN
$2.99T
$6.53M 1.54%
34,309
+3,467
+11% +$752K
MSFT icon
14
Microsoft
MSFT
$3.74T
$5.68M 1.34%
15,146
+3,327
+28% +$1.36M
NBB icon
15
Nuveen Taxable Municipal Income Fund
NBB
$450M
$5.57M 1.31%
+347,415
New +$5.49M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$5.42M 1.28%
9,650
+2,418
+33% +$1.43M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$4.32M 1.02%
154,619
+143,191
+1,253% +$3.99M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 0.94%
38,215
+17,544
+85% +$1.98M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.95M 0.93%
+78,548
New +$3.93M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.84M 0.9%
19,789
+7,332
+59% +$1.46M
IAU icon
21
iShares Gold Trust
IAU
$67.4B
$3.33M 0.78%
56,500
+36,734
+186% +$1.99M
XOM icon
22
ExxonMobil
XOM
$635B
$3.23M 0.76%
27,191
-18,329
-40% -$2.03M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.81M 0.66%
89,929
-83
-0.1% -$2.56K
AVGO icon
24
Broadcom
AVGO
$2.02T
$2.65M 0.63%
15,858
+3,972
+33% +$841K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.64M 0.62%
+35,936
New +$2.61M
1
2 3 4 5

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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.