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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21M 0.17%
21,245
-640
-3% -$37.6K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.2M 0.17%
10,620
-95
-0.9% -$11.4K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.19M 0.17%
23,795
+8,490
+55% +$397K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$1.18M 0.17%
19,519
+101
+0.5% +$5.89K
CVX icon
105
Chevron
CVX
$378B
$1.18M 0.17%
5,684
+1,125
+25% +$205K
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.17M 0.16%
27,693
+1,842
+7% +$78.6K
SMH icon
107
VanEck Semiconductor ETF
SMH
$66.1B
$1.16M 0.16%
3,027
+98
+3% +$38.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.16M 0.16%
21,416
+7,807
+57% +$437K
MCD icon
109
McDonald's
MCD
$192B
$1.15M 0.16%
3,703
+567
+18% +$181K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.15M 0.16%
10,610
+2
+0% +$234
AMD icon
111
Advanced Micro Devices
AMD
$807B
$1.12M 0.16%
5,498
+630
+13% +$135K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.1M 0.16%
32,446
-1,486
-4% -$51.7K
HD icon
113
Home Depot
HD
$335B
$1.1M 0.16%
3,346
+880
+36% +$321K
BA icon
114
Boeing
BA
$167B
$1.09M 0.15%
5,480
-501
-8% -$114K
VRT icon
115
Vertiv
VRT
$110B
$1.09M 0.15%
4,338
+16
+0.4% +$3.55K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.08M 0.15%
17,709
+61
+0.3% +$3.27K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.15%
21,433
+2,615
+14% +$130K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.15%
15,695
+20
+0.1% +$1.39K
NLR icon
119
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.04M 0.15%
7,783
+50
+0.6% +$7.15K
DE icon
120
Deere & Co
DE
$169B
$1.03M 0.15%
1,832
+69
+4% +$38.9K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.15%
2,892
+1,719
+147% +$641K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.03M 0.14%
4,287
+532
+14% +$134K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.03M 0.14%
10,973
-106
-1% -$10.3K
CHGX icon
124
AXS Change Finance ESG ETF
CHGX
$170M
$1.03M 0.14%
38,249
-379
-1% -$10.5K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.2B
$1.02M 0.14%
22,349
+6,739
+43% +$311K
3 4
5
6 7

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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
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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.