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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
CRM icon
276
Salesforce
CRM
$149B
$342K 0.05%
1,831
+180
+11% +$37.3K
VB icon
277
Vanguard Small-Cap ETF
VB
$80.2B
$337K 0.05%
1,288
-33
-2% -$8.93K
NSEP
278
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$335K 0.05%
11,671
-138
-1% -$4.04K
BLES icon
279
Inspire Global Hope ETF
BLES
$160M
$335K 0.05%
7,543
+916
+14% +$41.5K
TPLC icon
280
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$330K 0.05%
7,100
+1,384
+24% +$65.7K
CVS icon
281
CVS Health
CVS
$140B
$327K 0.05%
4,557
-406
-8% -$31.3K
AXON
282
Axon Enterprise
AXON
$44.1B
$321K 0.05%
756
-66
-8% -$34.3K
RLY icon
283
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$320K 0.05%
8,865
+3
+0% +$104
JCI icon
284
Johnson Controls International
JCI
$85.6B
$320K 0.05%
2,440
– –
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$319K 0.04%
16,333
+500
+3% +$9.78K
FVAL icon
286
Fidelity Value Factor ETF
FVAL
$1.3B
$318K 0.04%
4,583
-2,207
-33% -$160K
ICE icon
287
Intercontinental Exchange
ICE
$86.4B
$318K 0.04%
2,018
+32
+2% +$5.22K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$317K 0.04%
644
-7
-1% -$3.8K
HWM icon
289
Howmet Aerospace
HWM
$114B
$315K 0.04%
1,366
-53
-4% -$12.4K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$313K 0.04%
2,848
+10
+0.4% +$1.13K
FJP icon
291
First Trust Japan AlphaDEX Fund
FJP
$243M
$308K 0.04%
4,246
-27
-0.6% -$2K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.6B
$307K 0.04%
1,128
+328
+41% +$93.8K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$119B
$305K 0.04%
2,864
+76
+3% +$8.63K
AMAX icon
294
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$304K 0.04%
39,646
-450
-1% -$3.62K
BITO icon
295
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$302K 0.04%
+32,427
New +$342K
WWJD icon
296
Inspire International ETF
WWJD
$550M
$301K 0.04%
8,060
+252
+3% +$9.59K
DIS icon
297
Walt Disney
DIS
$172B
$300K 0.04%
3,117
-179
-5% -$18.9K
O icon
298
Realty Income
O
$61.3B
$300K 0.04%
4,903
+21
+0.4% +$1.31K
PGR icon
299
Progressive
PGR
$128B
$299K 0.04%
1,510
-241
-14% -$49.7K
BSCS icon
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$298K 0.04%
14,587
– –
10 11
12
13 14

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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
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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.