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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
BIT icon
401
BlackRock Multi-Sector Income Trust
BIT
$696M
$139K 0.02%
11,105
– –
PGX icon
402
Invesco Preferred ETF
PGX
$3.81B
$128K 0.02%
+11,775
New +$133K
F icon
403
Ford
F
$58.5B
$119K 0.02%
+10,287
New +$135K
YYY icon
404
Amplify CEF High Income ETF
YYY
$725M
$110K 0.02%
10,000
– –
LAES icon
405
SEALSQ Corp
LAES
$552M
$71.3K 0.01%
+27,200
New +$106K
SANA icon
406
Sana Biotechnology
SANA
$913M
$63.4K 0.01%
22,000
+1,500
+7% +$5.91K
HUMA icon
407
Humacyte
HUMA
$182M
$42.3K 0.01%
69,644
+728
+1% +$757
SGMO
408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.74K ﹤0.01%
+19,200
New +$7.64K
GTBP icon
409
GT Biopharma
GTBP
$12M
$4.49K ﹤0.01%
+11,000
New +$6K
AIRR icon
410
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-8,551
Closed -$840K
APP icon
411
Applovin
APP
$139B
– –
-470
Closed -$316K
BME icon
412
BlackRock Health Sciences Trust
BME
$558M
– –
-5,087
Closed -$209K
DHI icon
413
D.R. Horton
DHI
$41.3B
– –
-1,447
Closed -$208K
GT icon
414
Goodyear
GT
$2.04B
– –
-14,055
Closed -$123K
IONQ icon
415
IonQ
IONQ
$13.4B
– –
-4,989
Closed -$223K
KMB icon
416
Kimberly-Clark
KMB
$37B
– –
-16,413
Closed -$1.66M
MNST icon
417
Monster Beverage
MNST
$93.2B
– –
-2,816
Closed -$215K
NXPI icon
418
NXP Semiconductors
NXPI
$67.6B
– –
-1,266
Closed -$274K
RWLC
419
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$96.8M
– –
-6,258
Closed -$207K
RING icon
420
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-8,525
Closed -$627K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,218
Closed -$208K
ETHE
422
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
– –
-8,210
Closed -$200K
13 14 15 16
17

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DIA
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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.