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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
-0.92%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$89M
Cap. Flow
+$103M
Cap. Flow %
14.53%
Top 10 Hldgs %
37.8%
Holding
425
New
60
Increased
200
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.3M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$9.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.01M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$8.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.14M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.66M
2
ENB icon
Enbridge
ENB
+$1.4M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$840K
4
XOM icon
ExxonMobil
XOM
+$706K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 2.8%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
226
First Trust Growth Strength ETF
FTGS
$1.27B
$433K 0.06%
12,705
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.06%
3,899
+614
+19% +$68K
ADP icon
228
Automatic Data Processing
ADP
$102B
$429K 0.06%
2,109
-185
-8% -$42.4K
PANW icon
229
Palo Alto Networks
PANW
$259B
$427K 0.06%
2,661
+68
+3% +$11.4K
FENI icon
230
Fidelity Enhanced International ETF
FENI
$10.7B
$425K 0.06%
11,436
+1,852
+19% +$71.3K
DIVO icon
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$414K 0.06%
9,224
+696
+8% +$31.9K
WELL icon
232
Welltower
WELL
$175B
$411K 0.06%
2,076
-252
-11% -$49.8K
INEQ
233
Columbia International Equity Income ETF
INEQ
$96.5M
$408K 0.06%
+10,444
New +$409K
CDX icon
234
Simplify High Yield ETF
CDX
$378M
$406K 0.06%
19,012
-280
-1% -$6.15K
GLTR icon
235
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$402K 0.06%
1,836
+575
+46% +$135K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.06%
13,231
+1,161
+10% +$36.4K
COF icon
237
Capital One
COF
$127B
$400K 0.06%
2,194
-31
-1% -$6.48K
CME icon
238
CME Group
CME
$91.8B
$399K 0.06%
1,351
+534
+65% +$159K
CGIC
239
Capital Group International Core Equity ETF
CGIC
$2.19B
$398K 0.06%
12,029
+3,567
+42% +$122K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$398K 0.06%
+5,161
New +$410K
VRIG icon
241
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$393K 0.06%
15,712
+169
+1% +$4.24K
ARKK icon
242
ARK Innovation ETF
ARKK
$5.74B
$393K 0.06%
5,815
+712
+14% +$52.8K
ABT icon
243
Abbott
ABT
$182B
$393K 0.06%
3,828
+78
+2% +$8.81K
TSM icon
244
TSMC
TSM
$2.07T
$392K 0.06%
1,160
+5
+0.4% +$1.72K
AEM icon
245
Agnico Eagle Mines
AEM
$73B
$389K 0.05%
1,916
+30
+2% +$6.25K
CRWD icon
246
CrowdStrike
CRWD
$183B
$387K 0.05%
3,964
+356
+10% +$37.7K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$385K 0.05%
+1,622
New +$406K
MELI icon
248
Mercado Libre
MELI
$92.3B
$384K 0.05%
+222
New +$428K
UPS icon
249
United Parcel Service
UPS
$96B
$383K 0.05%
3,895
+1,794
+85% +$192K
AU icon
250
AngloGold Ashanti
AU
$40.7B
$383K 0.05%
3,935
-500
-11% -$51.3K
8 9
10
11 12

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SSP
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AC
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PCS
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AMPWP
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DCM
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NG
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TLP
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LaSalle St. Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LaSalle St. Investment Advisors held 425 positions worth $710M, up 14% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaSalle St. Investment Advisors deployed $103M of net new capital in Q1 2026, opening 60 new positions and adding to 200 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 113,466 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enbridge, an estimated $1.4M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 113,466 shares worth $11.3M.
  • LaSalle St. Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $9.01M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.4M.
  • LaSalle St. Investment Advisors fully exited Kimberly-Clark in Q1 2026, selling an estimated $1.66M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 38% of its $710M portfolio in Q1 2026.
  • LaSalle St. Investment Advisors opened 60 new positions and closed 14 in Q1 2026.
  • LaSalle St. Investment Advisors's portfolio value rose 14% quarter-over-quarter to $710M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.