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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.01M 0.14%
14,382
+1,777
+14% +$127K
IBD icon
127
Inspire Corporate Bond ETF
IBD
$481M
$1M 0.14%
41,960
+8,850
+27% +$213K
NFLX icon
128
Netflix
NFLX
$293B
$969K 0.14%
10,081
-659
-6% -$58.1K
ORCL icon
129
Oracle
ORCL
$345B
$967K 0.14%
6,574
+48
+0.7% +$7.8K
FELG icon
130
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$964K 0.14%
25,701
+4,206
+20% +$168K
TMFC icon
131
Motley Fool 100 Index ETF
TMFC
$2B
$941K 0.13%
14,265
+55
+0.4% +$3.83K
CGNG
132
Capital Group New Geography Equity ETF
CGNG
$2.64B
$937K 0.13%
29,686
+3,482
+13% +$116K
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$937K 0.13%
13,048
+5,856
+81% +$435K
VZ icon
134
Verizon
VZ
$198B
$917K 0.13%
18,263
+437
+2% +$20.3K
HUSV icon
135
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$906K 0.13%
23,634
-335
-1% -$13.2K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$899K 0.13%
17,860
+367
+2% +$18.5K
GS icon
137
Goldman Sachs
GS
$309B
$873K 0.12%
1,031
+1
+0.1% +$892
BAI
138
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$873K 0.12%
26,480
+3,834
+17% +$132K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$867K 0.12%
5,938
-57
-1% -$8.49K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$835K 0.12%
5,415
-49
-0.9% -$7.9K
CLS icon
141
Celestica
CLS
$36.6B
$825K 0.12%
2,928
+1
+0% +$290
IBM icon
142
IBM
IBM
$204B
$820K 0.12%
3,384
-259
-7% -$70.1K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.7B
$814K 0.11%
15,462
+114
+0.7% +$5.81K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.8B
$798K 0.11%
31,787
– –
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$797K 0.11%
7,708
-172
-2% -$17.7K
EXC icon
146
Exelon
EXC
$48.2B
$796K 0.11%
16,247
-540
-3% -$25.1K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.4B
$795K 0.11%
3,634
+1,599
+79% +$374K
MA icon
148
Mastercard
MA
$487B
$785K 0.11%
1,571
+280
+22% +$147K
QTUM icon
149
Defiance Quantum ETF
QTUM
$5.21B
$767K 0.11%
7,146
+3,379
+90% +$387K
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$746K 0.11%
14,807
+84
+0.6% +$4.25K
4 5
6
7 8

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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
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.