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
BABA icon
151
Alibaba
BABA
$276B
$741K 0.1%
5,908
+122
+2% +$18.3K
RIO icon
152
Rio Tinto
RIO
$150B
$721K 0.1%
7,725
+363
+5% +$33.1K
SBUX icon
153
Starbucks
SBUX
$118B
$715K 0.1%
7,983
-106
-1% -$10K
PPLT
154
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$707K 0.1%
39,670
-50
-0.1% -$1K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$707K 0.1%
14,193
-112
-0.8% -$5.62K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$707K 0.1%
3,019
-21
-0.7% -$5.24K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$706K 0.1%
11,285
-88
-0.8% -$5.53K
OWL icon
158
Blue Owl Capital
OWL
$6.54B
$692K 0.1%
+75,821
New +$917K
FMF icon
159
First Trust Managed Futures Strategy Fund
FMF
$249M
$690K 0.1%
13,624
-72
-0.5% -$3.56K
FANG icon
160
Diamondback Energy
FANG
$55.1B
$690K 0.1%
+3,486
New +$592K
COP icon
161
ConocoPhillips
COP
$141B
$686K 0.1%
5,198
+612
+13% +$67.8K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$676K 0.1%
23,209
-2,334
-9% -$72.6K
OEF icon
163
iShares S&P 100 ETF
OEF
$19.8B
$675K 0.1%
+2,121
New +$711K
FDT icon
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$663K 0.09%
7,629
-74
-1% -$6.56K
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$663K 0.09%
2,713
-248
-8% -$50.1K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$661K 0.09%
4,971
+3,407
+218% +$480K
PM icon
167
Philip Morris
PM
$305B
$653K 0.09%
3,948
+710
+22% +$123K
LMT icon
168
Lockheed Martin
LMT
$134B
$643K 0.09%
1,063
-31
-3% -$19.1K
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$640K 0.09%
12,642
+73
+0.6% +$3.69K
EGO icon
170
Eldorado Gold
EGO
$8.48B
$631K 0.09%
18,379
-1,043
-5% -$42.5K
NKE icon
171
Nike
NKE
$62.5B
$625K 0.09%
11,825
+740
+7% +$44.9K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.33B
$614K 0.09%
35,891
– –
MMM icon
173
3M
MMM
$91.9B
$612K 0.09%
4,214
-1,015
-19% -$162K
RTX icon
174
RTX Corp
RTX
$294B
$610K 0.09%
3,161
+179
+6% +$35.6K
PVAL icon
175
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$596K 0.08%
12,839
-169
-1% -$7.98K
5 6
7
8 9

Similar funds

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
Defilade Capital Management Emeryville, California $712M AUM
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.