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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
VT icon
451
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,096
Closed -$290K
FSOL
452
Fidelity Solana Fund
FSOL
$135M
– –
-20,000
Closed -$195K
15 16 17 18
19

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DA
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FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.