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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
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
GE icon
351
GE Aerospace
GE
$379B
$244K 0.03%
858
+41
+5% +$12.9K
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$30.2B
$243K 0.03%
2,627
-315
-11% -$30.4K
HMY icon
353
Harmony Gold Mining
HMY
$12.4B
$242K 0.03%
15,773
+2,189
+16% +$43.3K
RINF icon
354
ProShares Inflation Expectations ETF
RINF
$18M
$241K 0.03%
+7,596
New +$244K
IWX icon
355
iShares Russell Top 200 Value ETF
IWX
$4.03B
$238K 0.03%
+2,570
New +$244K
UNM icon
356
Unum
UNM
$14.5B
$238K 0.03%
+3,260
New +$243K
CMCSA icon
357
Comcast
CMCSA
$90.4B
$237K 0.03%
8,256
+462
+6% +$13.8K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$237K 0.03%
9,762
+197
+2% +$4.79K
GBAB
359
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$234K 0.03%
16,159
+1,264
+8% +$19K
PWR icon
360
Quanta Services
PWR
$102B
$233K 0.03%
+424
New +$218K
QCOM icon
361
Qualcomm
QCOM
$171B
$233K 0.03%
1,807
+3
+0.2% +$438
PNC icon
362
PNC Financial Services
PNC
$102B
$233K 0.03%
+1,118
New +$243K
UNP icon
363
Union Pacific
UNP
$174B
$231K 0.03%
+952
New +$233K
BAC icon
364
Bank of America
BAC
$453B
$231K 0.03%
4,739
-298
-6% -$15.4K
AEP icon
365
American Electric Power
AEP
$67.9B
$229K 0.03%
1,748
– –
NEE icon
366
NextEra Energy
NEE
$179B
$229K 0.03%
+2,466
New +$219K
FSMD icon
367
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$228K 0.03%
5,102
-1,033
-17% -$47.4K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.3B
$227K 0.03%
7,103
+300
+4% +$11.1K
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$227K 0.03%
1,130
– –
MBOX icon
370
Freedom Day Dividend ETF
MBOX
$153M
$226K 0.03%
6,193
-288
-4% -$10.7K
KMI icon
371
Kinder Morgan
KMI
$70.7B
$226K 0.03%
+6,730
New +$210K
USSH icon
372
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$225K 0.03%
4,457
+27
+0.6% +$1.37K
MCK icon
373
McKesson
MCK
$102B
$224K 0.03%
259
-2
-0.8% -$1.78K
MGC icon
374
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$224K 0.03%
947
– –
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$223K 0.03%
2,044
– –
13 14
15
16 17

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KCP
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FPCP
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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.