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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
+12.58%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$108M
Cap. Flow
+$45M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.22%
Holding
454
New
43
Increased
222
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.28M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 10.86%
3 Financials 2.4%
4 Consumer Discretionary 2.15%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
426
Sana Biotechnology
SANA
$1.18B
$76.8K 0.01%
22,000
– –
GTBP icon
427
GT Biopharma
GTBP
$13.5M
$5.39K ﹤0.01%
11,000
– –
AEM icon
428
Agnico Eagle Mines
AEM
$104B
– –
-1,916
Closed -$389K
AU icon
429
AngloGold Ashanti
AU
$57.2B
– –
-3,935
Closed -$383K
BR icon
430
Broadridge
BR
$20.9B
– –
-1,342
Closed -$218K
BSX icon
431
Boston Scientific
BSX
$67.9B
– –
-4,575
Closed -$287K
CMCSA icon
432
Comcast
CMCSA
$96B
– –
-8,256
Closed -$237K
CVE icon
433
Cenovus Energy
CVE
$58.2B
– –
-7,582
Closed -$201K
EDV icon
434
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-3,298
Closed -$214K
EOG icon
435
EOG Resources
EOG
$75.2B
– –
-1,403
Closed -$203K
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-5,939
Closed -$298K
GUNR icon
437
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-4,729
Closed -$261K
HAS icon
438
Hasbro
HAS
$13.3B
– –
-2,692
Closed -$252K
HON icon
439
Honeywell
HON
$68.9B
– –
-1,161
Closed -$263K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,634
Closed -$795K
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-10,153
Closed -$145K
MCK icon
442
McKesson
MCK
$104B
– –
-259
Closed -$224K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,128
Closed -$147K
ACH
444
Accendra Health
ACH
$93.1M
– –
-61,000
Closed -$139K
PAAS icon
445
Pan American Silver
PAAS
$21.9B
– –
-4,623
Closed -$253K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-13,231
Closed -$401K
PGX icon
447
Invesco Preferred ETF
PGX
$3.72B
– –
-11,775
Closed -$128K
PSX icon
448
Phillips 66
PSX
$97.4B
– –
-1,156
Closed -$211K
SCHO icon
449
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-9,762
Closed -$237K
SGMO
450
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,200
Closed -$4.74K
15 16 17
18
19

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FRIHG
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MCP
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BIA
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SBCM
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LaSalle St. Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LaSalle St. Investment Advisors held 454 positions worth $818M, up 15% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaSalle St. Investment Advisors deployed $45M of net new capital in Q2 2026, opening 43 new positions and adding to 222 existing holdings. Its largest new stake was Morgan Stanley Bitcoin Trust: 65,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.02M trimmed.

  • LaSalle St. Investment Advisors's largest Q2 2026 buy was Morgan Stanley Bitcoin Trust: 65,000 shares worth $1.1M.
  • LaSalle St. Investment Advisors added most to iShares Gold Trust in Q2 2026, an estimated $3.39M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $2.02M.
  • LaSalle St. Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2026, selling an estimated $795K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 37% of its $818M portfolio in Q2 2026.
  • LaSalle St. Investment Advisors opened 43 new positions and closed 25 in Q2 2026.
  • LaSalle St. Investment Advisors's portfolio value rose 15% quarter-over-quarter to $818M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.