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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
+9.15%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.8M 8.72%
287,846
+1,221
+0.4% +$135K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$17.9M 4.92%
245,430
-510
-0.2% -$33.6K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$15.6M 4.28%
88,333
+10,105
+13% +$1.71M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.6B
$14.4M 3.96%
152,664
+7,749
+5% +$699K
AAPL icon
5
Apple
AAPL
$4.52T
$12.3M 3.37%
59,838
-3,263
-5% -$659K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10M 2.75%
188,203
-6,036
-3% -$315K
NVDA icon
7
NVIDIA
NVDA
$5.36T
$8.92M 2.45%
56,488
-44,066
-44% -$5.55M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$7.12M 1.95%
12,530
-1,986
-14% -$1.04M
AMZN icon
9
Amazon
AMZN
$2.93T
$7.07M 1.94%
32,235
-2,074
-6% -$410K
MSFT icon
10
Microsoft
MSFT
$3.62T
$6.59M 1.81%
13,250
-1,896
-13% -$823K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$5.18M 1.42%
8,349
-1,301
-13% -$747K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5M 1.37%
16,443
-142,251
-90% -$40M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.08M 1.12%
19,921
+132
+0.7% +$25.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.04M 1.11%
6,541
-12,321
-65% -$7.04M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.84M 1.05%
35,117
-3,098
-8% -$320K
IAU icon
16
iShares Gold Trust
IAU
$65.8B
$3.7M 1.01%
59,296
+2,796
+5% +$173K
AVGO icon
17
Broadcom
AVGO
$2T
$3.6M 0.99%
13,046
-2,812
-18% -$611K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.31M 0.91%
95,713
+5,784
+6% +$190K
XOM icon
19
ExxonMobil
XOM
$629B
$2.92M 0.8%
27,095
-96
-0.4% -$10.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.41T
$2.81M 0.77%
15,867
+689
+5% +$114K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.69M 0.74%
29,295
+13,315
+83% +$1.22M
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$2.63M 0.72%
4,763
-114
-2% -$56.7K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.53M 0.7%
42,325
-1,161
-3% -$69.5K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.48M 0.68%
56,448
-2,854
-5% -$124K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$2.41M 0.66%
12,493
+1,841
+17% +$327K
1
2 3 4 5

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SSP
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AC
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PCS
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AMPWP
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TLP
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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.