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LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$818M
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.58%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
454
New
43
Increased
222
Reduced
144
Closed
25
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.39M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.28M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.84M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.56M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 5 |
Bluerock Private Real Estate Fund
BPRE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.68% |
| 2 | Technology | 10.86% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $93.4M | 11.42% |
252,521
+267
| +0.1% | +$95.5K |
2022 Q4
14 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $45.8M | 5.6% |
414,903
+30,565
| +8% | +$3.37M |
2022 Q4
14 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $27.4M | 3.35% |
317,854
-16,670
| -5% | -$1.4M |
2022 Q4
14 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $25.3M | 3.09% |
115,954
+1,944
| +2% | +$406K |
2023 Q2
12 quarters
|
|
5
NVIDIA
NVDA
$5.52T
| $24.7M | 3.02% |
123,573
-918
| -0.7% | -$189K |
2023 Q1
13 quarters
|
|
6
Apple
AAPL
$4.98T
| $22.3M | 2.73% |
77,189
+135
| +0.2% | +$38.6K |
2022 Q4
14 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.8M | 2.42% |
26,516
+2,775
| +12% | +$2.01M |
2022 Q4
14 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $17.7M | 2.16% |
211,138
+3,764
| +2% | +$308K |
2025 Q3
3 quarters
|
|
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $16.4M | 2.01% |
492,780
+19,033
| +4% | +$629K |
2025 Q3
3 quarters
|
|
|
10
iShares Gold Trust
IAU
$61.7B
| $11.7M | 1.43% |
154,581
+39,905
| +35% | +$3.39M |
2022 Q4
14 quarters
|
|
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $11.2M | 1.37% |
112,959
-507
| -0.4% | -$50.3K |
2026 Q1
1 quarter
|
|
12
Vanguard Total Bond Market
BND
$162B
| $10.8M | 1.32% |
147,243
+8,196
| +6% | +$601K |
2025 Q1
5 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $10.6M | 1.29% |
14,117
+51
| +0.4% | +$37.1K |
2022 Q4
14 quarters
|
|
14
Nuveen Taxable Municipal Income Fund
NBB
$415M
| $9.85M | 1.2% |
624,081
+19,918
| +3% | +$313K |
2025 Q3
3 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $9.69M | 1.18% |
182,316
+5,320
| +3% | +$283K |
2024 Q1
9 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.31M | 1.14% |
293,484
+11,493
| +4% | +$365K |
2022 Q4
14 quarters
|
|
17
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.89B
| $9.18M | 1.12% |
142,809
+255
| +0.2% | +$16.8K |
2026 Q1
1 quarter
|
|
18
Amazon
AMZN
$2.79T
| $8.91M | 1.09% |
37,385
+415
| +1% | +$104K |
2022 Q4
14 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.63M | 1.06% |
94,188
+481
| +0.5% | +$44K |
2024 Q3
7 quarters
|
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $8.46M | 1.03% |
168,013
+8,107
| +5% | +$408K |
2025 Q3
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.25M | 1.01% |
12,013
-503
| -4% | -$335K |
2022 Q4
14 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $7.98M | 0.98% |
21,384
+93
| +0.4% | +$37.6K |
2022 Q4
14 quarters
|
|
23
Broadcom
AVGO
$1.71T
| $7.03M | 0.86% |
18,610
-917
| -5% | -$368K |
2023 Q2
12 quarters
|
|
24
abrdn Physical Silver Shares ETF
SIVR
$4B
| $6.6M | 0.81% |
117,368
+1,524
| +1% | +$106K |
2026 Q1
1 quarter
|
|
25
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $6.41M | 0.78% |
64,968
+11,975
| +23% | +$1.02M |
2026 Q1
1 quarter
|
|
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LaSalle St. Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, LaSalle St. Investment Advisors held 454 positions worth $818M, up 15% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LaSalle St. Investment Advisors deployed $45M of net new capital in Q2 2026, opening 43 new positions and adding to 222 existing holdings. Its largest new stake was Morgan Stanley Bitcoin Trust: 65,000 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.02M trimmed.
- LaSalle St. Investment Advisors's largest Q2 2026 buy was Morgan Stanley Bitcoin Trust: 65,000 shares worth $1.1M.
- LaSalle St. Investment Advisors added most to iShares Gold Trust in Q2 2026, an estimated $3.39M increase.
- LaSalle St. Investment Advisors's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $2.02M.
- LaSalle St. Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2026, selling an estimated $795K.
- LaSalle St. Investment Advisors's ten largest holdings make up 37% of its $818M portfolio in Q2 2026.
- LaSalle St. Investment Advisors opened 43 new positions and closed 25 in Q2 2026.
- LaSalle St. Investment Advisors's portfolio value rose 15% quarter-over-quarter to $818M.
Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.