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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
GSY icon
301
Invesco Ultra Short Duration ETF
GSY
$3.86B
$298K 0.04%
5,939
+349
+6% +$17.5K
WMB icon
302
Williams Companies
WMB
$86.6B
$293K 0.04%
4,024
+179
+5% +$12.4K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.04%
2,742
– –
VT icon
304
Vanguard Total World Stock ETF
VT
$76.4B
$290K 0.04%
2,096
+2
+0.1% +$288
HPI
305
John Hancock Preferred Income Fund
HPI
$430M
$288K 0.04%
18,365
+20
+0.1% +$322
BSX icon
306
Boston Scientific
BSX
$67.6B
$287K 0.04%
4,575
-57
-1% -$4.56K
HSCZ icon
307
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$285K 0.04%
7,181
+467
+7% +$19K
VGT icon
308
Vanguard Information Technology ETF
VGT
$138B
$283K 0.04%
3,240
+248
+8% +$22.8K
BLK icon
309
Blackrock
BLK
$165B
$282K 0.04%
293
-4
-1% -$4.21K
INTC icon
310
Intel
INTC
$462B
$279K 0.04%
6,327
-202
-3% -$9.26K
FCOM icon
311
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$276K 0.04%
4,053
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.8B
$275K 0.04%
3,100
-31
-1% -$2.84K
DUK icon
313
Duke Energy
DUK
$100B
$274K 0.04%
2,094
+80
+4% +$10K
CMI icon
314
Cummins
CMI
$91.3B
$273K 0.04%
507
+53
+12% +$30K
EQWL icon
315
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$272K 0.04%
+2,360
New +$283K
ETHB
316
iShares Staked Ethereum Trust ETF
ETHB
$543M
$270K 0.04%
+10,000
New +$275K
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.47B
$268K 0.04%
3,730
-19
-0.5% -$1.43K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$267K 0.04%
2,016
+108
+6% +$14.8K
PEG icon
319
Public Service Enterprise Group
PEG
$39.5B
$265K 0.04%
3,267
+4
+0.1% +$328
BX icon
320
Blackstone
BX
$106B
$263K 0.04%
+2,288
New +$298K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.04%
5,329
+14
+0.3% +$730
HON icon
322
Honeywell
HON
$77.9B
$263K 0.04%
1,161
+68
+6% +$15.5K
AFLG icon
323
First Trust Active Factor Large Cap ETF
AFLG
$696M
$262K 0.04%
6,786
-748
-10% -$29.8K
GUNR icon
324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$261K 0.04%
+4,729
New +$247K
BSCR icon
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$261K 0.04%
13,276
– –
11 12
13
14 15

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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
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.