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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.39M 0.34%
40,007
-587
-1% -$35.2K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.36M 0.33%
34,496
+2,895
+9% +$206K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.32%
4,810
+260
+6% +$128K
MRK icon
54
Merck
MRK
$324B
$2.25M 0.32%
18,663
+1,244
+7% +$144K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.22M 0.31%
+40,782
New +$2.34M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$2.21M 0.31%
65,301
-2,526
-4% -$88.3K
T icon
57
AT&T
T
$167B
$2.15M 0.3%
74,102
+1,882
+3% +$50.3K
GLD icon
58
SPDR Gold Trust
GLD
$133B
$2.12M 0.3%
4,925
-1,089
-18% -$488K
TCHP icon
59
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$2.04M 0.29%
+46,151
New +$2.18M
V icon
60
Visa
V
$689B
$2.03M 0.29%
6,725
+634
+10% +$204K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.01M 0.28%
86,319
+2,513
+3% +$59.3K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.97M 0.28%
41,793
-141
-0.3% -$6.77K
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.94M 0.27%
33,379
+4,608
+16% +$279K
CEG icon
64
Constellation Energy
CEG
$96.2B
$1.93M 0.27%
6,896
+425
+7% +$129K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.8M 0.25%
25,541
+1,427
+6% +$101K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 0.25%
25,689
+1,864
+8% +$135K
WMT icon
67
Walmart Inc
WMT
$889B
$1.78M 0.25%
14,301
+479
+3% +$58.8K
ABBV icon
68
AbbVie
ABBV
$456B
$1.78M 0.25%
8,162
-46
-0.6% -$10.2K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.77M 0.25%
18,072
+9,159
+103% +$954K
PG icon
70
Procter & Gamble
PG
$347B
$1.73M 0.24%
11,983
+223
+2% +$33.8K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.71M 0.24%
3,683
-44
-1% -$21.3K
CGGG
72
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$1.7M 0.24%
67,020
+9,508
+17% +$261K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$1.68M 0.24%
6,769
+987
+17% +$255K
B
74
Barrick Mining
B
$62.6B
$1.67M 0.24%
41,035
-6,821
-14% -$315K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.24%
28,495
+12,096
+74% +$710K
1 2
3
4 5

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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
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
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NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
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.