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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
BR icon
376
Broadridge
BR
$18.3B
$218K 0.03%
1,342
-28
-2% -$5.32K
NOVZ icon
377
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$218K 0.03%
5,133
– –
SKT icon
378
Tanger
SKT
$4.83B
$215K 0.03%
6,340
+24
+0.4% +$825
EDV icon
379
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$214K 0.03%
3,298
-3,300
-50% -$218K
HFGO icon
380
Hartford Large Cap Growth ETF
HFGO
$195M
$214K 0.03%
+8,760
New +$227K
UMAR icon
381
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$214K 0.03%
5,379
-149
-3% -$5.99K
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.1B
$212K 0.03%
+4,083
New +$215K
ACES icon
383
ALPS Clean Energy ETF
ACES
$108M
$212K 0.03%
6,318
-23
-0.4% -$794
PSX icon
384
Phillips 66
PSX
$83.4B
$211K 0.03%
+1,156
New +$181K
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.16B
$209K 0.03%
2,239
– –
GENZ
386
VanEck Digital Native Economy ETF
GENZ
$16.9M
$207K 0.03%
6,000
– –
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$205K 0.03%
2,121
– –
DVY icon
388
iShares Select Dividend ETF
DVY
$24.1B
$205K 0.03%
+1,351
New +$204K
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.03%
2,055
+6
+0.3% +$600
CSQ icon
390
Calamos Strategic Total Return Fund
CSQ
$3.18B
$203K 0.03%
11,868
+77
+0.7% +$1.44K
EOG icon
391
EOG Resources
EOG
$75.3B
$203K 0.03%
+1,403
New +$170K
SPMO icon
392
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$202K 0.03%
+1,800
New +$213K
CVE icon
393
Cenovus Energy
CVE
$51.8B
$201K 0.03%
+7,582
New +$162K
FSOL
394
Fidelity Solana Fund
FSOL
$94.4M
$195K 0.03%
+20,000
New +$240K
SMB icon
395
VanEck Short Muni ETF
SMB
$312M
$179K 0.03%
+10,319
New +$180K
BGT icon
396
BlackRock Floating Rate Income Trust
BGT
$322M
$164K 0.02%
15,209
-1,845
-11% -$20.6K
ABEV icon
397
Ambev
ABEV
$48.5B
$161K 0.02%
55,146
– –
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$147K 0.02%
+13,128
New +$153K
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$145K 0.02%
+10,153
New +$136K
ACH
400
Accendra Health
ACH
$249M
$139K 0.02%
+61,000
New +$140K
13 14 15
16
17

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SSP
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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.