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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
FCX icon
76
Freeport-McMoran
FCX
$90.2B
$1.66M 0.23%
28,199
-1,418
-5% -$85.7K
CAT icon
77
Caterpillar
CAT
$402B
$1.63M 0.23%
2,303
+213
+10% +$148K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.59M 0.22%
37,452
+706
+2% +$31.4K
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.55M 0.22%
16,834
-41
-0.2% -$3.76K
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.55M 0.22%
20,525
+2,561
+14% +$199K
FELC icon
81
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$1.51M 0.21%
41,573
+5,072
+14% +$192K
BMNR
82
BitMine Immersion Technologies
BMNR
$10.8B
$1.5M 0.21%
75,783
+48,000
+173% +$1.13M
LNG icon
83
Cheniere Energy
LNG
$53.6B
$1.47M 0.21%
5,179
+4,052
+360% +$936K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.89B
$1.46M 0.21%
15,718
-166
-1% -$15.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$1.46M 0.21%
14,982
+465
+3% +$46.5K
GARP
86
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$1.43M 0.2%
22,371
+479
+2% +$32.5K
MO icon
87
Altria Group
MO
$122B
$1.42M 0.2%
21,593
+3,830
+22% +$246K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.2%
2,475
+25
+1% +$16K
MU icon
89
Micron Technology
MU
$1.02T
$1.38M 0.2%
4,098
+672
+20% +$263K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.38M 0.19%
37,552
-612
-2% -$21.8K
NEM icon
91
Newmont
NEM
$98.5B
$1.37M 0.19%
12,691
-1,607
-11% -$185K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.37M 0.19%
+9,241
New +$1.39M
CSX icon
93
CSX Corp
CSX
$96B
$1.37M 0.19%
33,277
+10,539
+46% +$413K
PLTR icon
94
Palantir
PLTR
$315B
$1.34M 0.19%
9,150
+4,051
+79% +$619K
ET icon
95
Energy Transfer Partners
ET
$68.5B
$1.27M 0.18%
65,737
+224
+0.3% +$4.1K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.26M 0.18%
37,219
-194
-0.5% -$6.66K
VALE icon
97
Vale
VALE
$62.9B
$1.25M 0.18%
78,549
-71
-0.1% -$1.11K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.23M 0.17%
6,413
+786
+14% +$158K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.17%
1,962
-21
-1% -$13.3K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.21M 0.17%
1,315
-132
-9% -$134K
2 3
4
5 6

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SSP
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AC
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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.