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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
SO icon
251
Southern Company
SO
$111B
$379K 0.05%
3,929
+745
+23% +$68.9K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$379K 0.05%
+4,735
New +$419K
VCEB icon
253
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$379K 0.05%
6,031
-8
-0.1% -$508
BP icon
254
BP
BP
$110B
$377K 0.05%
8,013
+198
+3% +$7.76K
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$376K 0.05%
12,546
-80
-0.6% -$2.38K
PFE icon
256
Pfizer
PFE
$145B
$372K 0.05%
13,250
+2,731
+26% +$72.7K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$372K 0.05%
8,619
-914
-10% -$40.6K
EAGG icon
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$372K 0.05%
7,813
-6
-0.1% -$288
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$371K 0.05%
9,400
+42
+0.4% +$1.71K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.16B
$371K 0.05%
6,946
+1
+0% +$59
CALF icon
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$370K 0.05%
8,239
+22
+0.3% +$1K
TXN icon
262
Texas Instruments
TXN
$251B
$367K 0.05%
1,890
-13
-0.7% -$2.63K
TPHD icon
263
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$366K 0.05%
8,858
+1,641
+23% +$67.6K
ETN icon
264
Eaton
ETN
$147B
$365K 0.05%
1,021
+24
+2% +$8.54K
BTC
265
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$364K 0.05%
12,131
– –
IXN icon
266
iShares Global Tech ETF
IXN
$7.98B
$363K 0.05%
3,629
+6
+0.2% +$634
CB icon
267
Chubb
CB
$142B
$361K 0.05%
1,107
+15
+1% +$4.81K
PCG icon
268
PG&E
PCG
$40.5B
$356K 0.05%
+20,236
New +$344K
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$355K 0.05%
4,405
+874
+25% +$72.6K
JUNZ icon
270
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$354K 0.05%
11,345
– –
VBIL
271
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$351K 0.05%
4,640
+885
+24% +$66.8K
AGNC icon
272
AGNC Investment
AGNC
$12.5B
$349K 0.05%
34,748
– –
BSCT icon
273
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$346K 0.05%
18,549
+1,220
+7% +$22.9K
HFMF
274
Unlimited HFMF Managed Futures ETF
HFMF
$23.3M
$345K 0.05%
+14,875
New +$343K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$344K 0.05%
6,798
-2,295
-25% -$116K
9 10
11
12 13

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
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.