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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
OUNZ icon
326
VanEck Merk Gold Trust
OUNZ
$2.49B
$260K 0.04%
5,777
– –
ISMD icon
327
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$260K 0.04%
6,501
-256
-4% -$10.5K
VLO icon
328
Valero Energy
VLO
$89.9B
$259K 0.04%
+1,046
New +$216K
JSMD icon
329
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$259K 0.04%
3,259
+137
+4% +$11.5K
AME icon
330
Ametek
AME
$55.7B
$256K 0.04%
1,192
-10
-0.8% -$2.22K
JPIE icon
331
JPMorgan Income ETF
JPIE
$10.1B
$255K 0.04%
5,530
+25
+0.5% +$1.16K
ORLY icon
332
O'Reilly Automotive
ORLY
$76.7B
$254K 0.04%
2,751
+426
+18% +$40K
XNTK icon
333
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$253K 0.04%
990
-16
-2% -$4.36K
PAAS icon
334
Pan American Silver
PAAS
$18B
$253K 0.04%
+4,623
New +$267K
TT icon
335
Trane Technologies
TT
$103B
$253K 0.04%
606
-55
-8% -$23.3K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$252K 0.04%
+3,295
New +$264K
HTUS icon
337
Hull Tactical US ETF
HTUS
$154M
$252K 0.04%
+6,605
New +$261K
HAS icon
338
Hasbro
HAS
$13.4B
$252K 0.04%
2,692
-28
-1% -$2.62K
RGTI icon
339
Rigetti Computing
RGTI
$4.84B
$252K 0.04%
17,948
-271
-1% -$5.08K
FTCB icon
340
First Trust Core Investment Grade ETF
FTCB
$2.53B
$252K 0.04%
12,019
-95
-0.8% -$2.01K
WTRG icon
341
Essential Utilities
WTRG
$11.7B
$252K 0.04%
6,253
+13
+0.2% +$512
TBLD
342
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$251K 0.04%
11,890
– –
DIVS icon
343
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
$251K 0.04%
8,256
-686
-8% -$21.8K
GEV icon
344
GE Vernova
GEV
$248B
$251K 0.04%
+287
New +$224K
FXU icon
345
First Trust Utilities AlphaDEX Fund
FXU
$849M
$250K 0.04%
5,038
-14
-0.3% -$674
MRVL icon
346
Marvell Technology
MRVL
$156B
$249K 0.04%
+2,515
New +$211K
IBIT icon
347
iShares Bitcoin Trust
IBIT
$46.9B
$249K 0.04%
6,470
-4,172
-39% -$181K
ENB icon
348
Enbridge
ENB
$122B
$248K 0.04%
4,584
-27,578
-86% -$1.4M
PNOV icon
349
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$246K 0.03%
6,030
– –
GLW icon
350
Corning
GLW
$99.8B
$246K 0.03%
+1,809
New +$218K
12 13
14
15 16

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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.