We are live on ! Find out more
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.6B
$5.4M 0.76%
58,802
+4,364
+8% +$430K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$5.21M 0.73%
18,155
+1,851
+11% +$582K
COST icon
28
Costco
COST
$415B
$4.71M 0.66%
4,724
-135
-3% -$132K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.63M 0.65%
93,264
-3,460
-4% -$175K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$4.54M 0.64%
368,573
+27,078
+8% +$348K
QQQ icon
31
Invesco QQQ Trust
QQQ
$463B
$4.54M 0.64%
7,860
+2,550
+48% +$1.55M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$4.24M 0.6%
14,728
+3,634
+33% +$1.14M
XOM icon
33
ExxonMobil
XOM
$615B
$4.2M 0.59%
24,774
-4,840
-16% -$706K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.1M 0.58%
32,952
-1,532
-4% -$195K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.58M 0.5%
91,810
-2,896
-3% -$116K
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$3.34M 0.47%
13,664
+170
+1% +$39.6K
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$3.29M 0.46%
198,150
+997
+0.5% +$16.6K
CHAT icon
38
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$3.28M 0.46%
+52,993
New +$3.32M
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$3.15M 0.44%
+12,640
New +$3.35M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.6B
$3.08M 0.43%
14,585
+5,705
+64% +$1.24M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.06M 0.43%
14,205
-850
-6% -$189K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$3M 0.42%
62,417
+777
+1% +$37.7K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.82M 0.4%
19,811
+1,118
+6% +$166K
TSLA icon
44
Tesla
TSLA
$1.39T
$2.77M 0.39%
7,439
+1,846
+33% +$760K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.67M 0.38%
45,206
+25,585
+130% +$1.7M
UNH icon
46
UnitedHealth
UNH
$383B
$2.66M 0.37%
9,820
+3,416
+53% +$1.02M
HEGD icon
47
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$2.65M 0.37%
107,088
+1,525
+1% +$38.5K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$2.64M 0.37%
12,848
+220
+2% +$47.1K
JPM icon
49
JPMorgan Chase
JPM
$901B
$2.49M 0.35%
8,481
+1,034
+14% +$314K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.4M 0.34%
54,997
+74
+0.1% +$3.28K
1
2
3 4 5

Similar funds

GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM

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.