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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
+8.19%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$78.2M 14.01%
238,141
+221,698
+1,348% +$70M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.4M 5.98%
301,860
+14,014
+5% +$1.55M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$19.7M 3.53%
105,474
+48,986
+87% +$8.54M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$19.5M 3.5%
244,554
-876
-0.4% -$66.9K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$17.3M 3.09%
92,502
+4,169
+5% +$755K
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$16.8M 3%
+520,469
New +$16.3M
AAPL icon
7
Apple
AAPL
$4.56T
$15.8M 2.83%
62,101
+2,263
+4% +$511K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.6M 2.8%
23,466
+16,925
+259% +$10.8M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$14.7M 2.64%
+206,130
New +$14.2M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.89M 1.77%
182,788
-5,415
-3% -$290K
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$450M
$9.77M 1.75%
+602,576
New +$9.56M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$8.12M 1.46%
12,133
+3,784
+45% +$2.44M
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.91M 1.42%
15,265
+2,015
+15% +$1.03M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$7.89M 1.41%
12,882
+352
+3% +$207K
AMZN icon
15
Amazon
AMZN
$2.94T
$7.2M 1.29%
32,801
+566
+2% +$128K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.88M 1.23%
+135,360
New +$6.85M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$6.82M 1.22%
249,640
+236,773
+1,840% +$6.46M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$5.42M 0.97%
72,952
+69,865
+2,263% +$5.14M
AVGO icon
19
Broadcom
AVGO
$2T
$4.95M 0.89%
15,019
+1,973
+15% +$605K
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.69M 0.84%
+381,462
New +$4.54M
IAU icon
21
iShares Gold Trust
IAU
$66B
$4.43M 0.79%
60,871
+1,575
+3% +$103K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.37M 0.78%
36,772
+1,655
+5% +$190K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.25M 0.76%
19,691
-230
-1% -$48.3K
GDX icon
24
VanEck Gold Miners ETF
GDX
$25.6B
$4.04M 0.72%
52,834
+9,379
+22% +$565K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 0.69%
15,891
+24
+0.2% +$5.04K
1
2 3 4 5

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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.