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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
Cap. Flow
+$45M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.22%
Holding
454
New
43
Increased
222
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.28M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
5
BPRE
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$93.4M 11.42%
252,521
+267
+0.1% +$95.5K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.8M 5.6%
414,903
+30,565
+8% +$3.37M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$27.4M 3.35%
317,854
-16,670
-5% -$1.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$25.3M 3.09%
115,954
+1,944
+2% +$406K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$24.7M 3.02%
123,573
-918
-0.7% -$189K
AAPL icon
6
Apple
AAPL
$4.67T
$22.3M 2.73%
77,189
+135
+0.2% +$38.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.8M 2.42%
26,516
+2,775
+12% +$2.01M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17.7M 2.16%
211,138
+3,764
+2% +$308K
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$16.4M 2.01%
492,780
+19,033
+4% +$629K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$11.7M 1.43%
154,581
+39,905
+35% +$3.39M
BILS icon
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
BND icon
12
Vanguard Total Bond Market
BND
$161B
$10.8M 1.32%
147,243
+8,196
+6% +$601K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$10.6M 1.29%
14,117
+51
+0.4% +$37.1K
NBB icon
14
Nuveen Taxable Municipal Income Fund
NBB
$454M
$9.85M 1.2%
624,081
+19,918
+3% +$313K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.69M 1.18%
182,316
+5,320
+3% +$283K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$9.31M 1.14%
293,484
+11,493
+4% +$365K
MAGS icon
17
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$9.18M 1.12%
142,809
+255
+0.2% +$16.8K
AMZN icon
18
Amazon
AMZN
$2.87T
$8.91M 1.09%
37,385
+415
+1% +$104K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.63M 1.06%
94,188
+481
+0.5% +$44K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$8.46M 1.03%
168,013
+8,107
+5% +$408K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$8.25M 1.01%
12,013
-503
-4% -$335K
MSFT icon
22
Microsoft
MSFT
$3.81T
$7.98M 0.98%
21,384
+93
+0.4% +$37.6K
AVGO icon
23
Broadcom
AVGO
$1.75T
$7.03M 0.86%
18,610
-917
-5% -$368K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$6.6M 0.81%
117,368
+1,524
+1% +$106K
CHAT icon
25
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$6.41M 0.78%
64,968
+11,975
+23% +$1.02M
1
2 3 4 5

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DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
FRIHG
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MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
CA
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SBCM
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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.