We are live on ! Find out more
LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$83.7M 13.48%
249,657
+11,516
+5% +$3.83M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.3M 5.37%
302,631
+771
+0.3% +$85K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$24.3M 3.91%
298,458
+53,904
+22% +$4.37M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$22M 3.55%
115,377
+22,875
+25% +$4.3M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$19.7M 3.18%
105,756
+282
+0.3% +$52.5K
AAPL icon
6
Apple
AAPL
$4.56T
$18.6M 2.99%
68,388
+6,287
+10% +$1.69M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.2M 2.61%
23,768
+302
+1% +$204K
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$15.7M 2.53%
484,138
-36,331
-7% -$1.18M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$15.4M 2.47%
208,816
+2,686
+1% +$195K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$9.87M 1.59%
133,202
+60,250
+83% +$4.48M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.76M 1.57%
181,177
-1,611
-0.9% -$87.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$9.43M 1.52%
13,769
+1,636
+13% +$1.11M
NBB icon
13
Nuveen Taxable Municipal Income Fund
NBB
$450M
$9.43M 1.52%
596,583
-5,993
-1% -$97.1K
IAU icon
14
iShares Gold Trust
IAU
$66B
$8.6M 1.39%
105,966
+45,095
+74% +$3.53M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$8.37M 1.35%
13,340
+458
+4% +$285K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.95M 1.28%
156,820
+21,460
+16% +$1.09M
AMZN icon
17
Amazon
AMZN
$2.94T
$7.89M 1.27%
34,172
+1,371
+4% +$314K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$7.83M 1.26%
285,665
+36,025
+14% +$980K
MSFT icon
19
Microsoft
MSFT
$3.71T
$7.52M 1.21%
15,547
+282
+2% +$141K
AVGO icon
20
Broadcom
AVGO
$2T
$5.31M 0.86%
15,345
+326
+2% +$117K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.12M 0.82%
16,304
+413
+3% +$118K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$4.88M 0.79%
96,724
+35,114
+57% +$1.8M
GDX icon
23
VanEck Gold Miners ETF
GDX
$25.6B
$4.67M 0.75%
54,438
+1,604
+3% +$127K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.32M 0.7%
341,495
-39,967
-10% -$501K
COST icon
25
Costco
COST
$421B
$4.19M 0.67%
4,859
+2,585
+114% +$2.34M
1
2 3 4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

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.