Latest LaSalle St. Investment Advisors, LLC Stock Portfolio
LaSalle St. Investment Advisors, LLC Performance:
2025 Q3: 3.59%YTD: 15.37%2024: -26.39%
Performance for 2025 Q3 is 3.59%, and YTD is 15.37%, and 2024 is -26.39%.
About LaSalle St. Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LaSalle St. Investment Advisors, LLC reported an equity portfolio of $557.8 Millions as of 30 Sep, 2025.
The top stock holdings of LaSalle St. Investment Advisors, LLC are VB, AAXJ, NVDA. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in AMETEK INC (AME), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD). LaSalle St. Investment Advisors, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), VANGUARD INTL EQUITY INDEX F (VEU) and NUVEEN TAXABLE MUNICPAL INM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of LaSalle St. Investment Advisors, LLC are VB, AAXJ, NVDA. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in AMETEK INC (AME), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD). LaSalle St. Investment Advisors, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), VANGUARD INTL EQUITY INDEX F (VEU) and NUVEEN TAXABLE MUNICPAL INM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
LaSalle St. Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LaSalle St. Investment Advisors, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 16,750,000 |
| vanguard intl equity index f | 14,711,000 |
| nuveen taxable municpal inm | 9,773,000 |
| ishares tr | 6,880,000 |
| nuveen amt free mun cr inc f | 4,688,000 |
| ea series trust | 853,000 |
| schwab strategic tr | 834,000 |
| strategy inc | 754,000 |
New stocks bought by LaSalle St. Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 2,263 |
| schwab strategic tr | 1,840 |
| vanguard index fds | 1,348 |
| spdr s&p 500 etf tr | 258 |
| spdr series trust | 234 |
| automatic data processing in | 223 |
| vanguard index fds | 130 |
| ishares tr | 106 |
Additions to existing portfolio by LaSalle St. Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ametek inc | -96.68 |
| ishares tr | -96.55 |
| crowdstrike hldgs inc | -49.59 |
| salesforce inc | -43.62 |
| ishares ethereum tr | -40.00 |
| taiwan semiconductor mfg ltd | -35.77 |
| shell plc | -30.02 |
| williams cos inc | -28.63 |
LaSalle St. Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -1,256,000 |
| eaton vance risk-managed div | -626,000 |
| ingersoll rand inc | -665,000 |
| fs kkr cap corp | -383,000 |
| independence rlty tr inc | -260,000 |
| schwab strategic tr | -289,000 |
| farmland partners inc | -144,000 |
| vaneck etf trust | -833,000 |
LaSalle St. Investment Advisors, LLC got rid off the above stocks
Sector Distribution
LaSalle St. Investment Advisors, LLC has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 10.4 |
| Healthcare | 5.2 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.6 |
| Industrials | 1.8 |
| Financial Services | 1.7 |
| Energy | 1.5 |
| Consumer Defensive | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
LaSalle St. Investment Advisors, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 7.5 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 27.8% of the stocks held by LaSalle St. Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.2 |
| S&P 500 | 23.8 |
| RUSSELL 2000 | 4 |
LaSalle St. Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC has 351 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. OMI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LaSalle St. Investment Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.84 | 62,101 | 15,812,000 | added | 3.78 | ||
| AAXJ | ishares tr | 5.98 | 301,860 | 33,352,000 | added | 4.87 | ||
| AAXJ | ishares tr | 1.77 | 182,788 | 9,887,000 | reduced | -2.88 | ||
| AAXJ | ishares tr | 0.06 | 6,044 | 363,000 | new | |||
| AAXJ | ishares tr | 0.06 | 10,362 | 327,000 | added | 1.96 | ||
| AAXJ | ishares tr | 0.05 | 2,642 | 281,000 | added | 13.68 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.32 | 7,717 | 1,786,000 | added | 3.09 | ||
| ABT | abbott labs | 0.07 | 3,117 | 417,000 | reduced | -1.76 | ||
| ACES | alps etf tr | 0.13 | 15,188 | 712,000 | reduced | -2.05 | ||
| ACIO | etf ser solutions | 0.08 | 6,930 | 460,000 | added | 9.46 | ||
| ACIO | etf ser solutions | 0.07 | 3,629 | 380,000 | reduced | -1.63 | ||
| ACWF | ishares tr | 1.23 | 135,360 | 6,880,000 | new | |||
| ACWF | ishares tr | 0.16 | 13,013 | 885,000 | added | 0.39 | ||
| ACWF | ishares tr | 0.07 | 8,066 | 408,000 | added | 23.39 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADIV | guinness atkinson fds | 0.05 | 9,278 | 288,000 | added | 0.41 | ||
| ADP | automatic data processing in | 0.13 | 2,475 | 726,000 | added | 223 | ||
| AEMB | american centy etf tr | 0.04 | 2,887 | 216,000 | new | |||
| AEP | american elec pwr co inc | 0.04 | 1,813 | 204,000 | new | |||