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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$595K 0.08%
11,678
+153
+1% +$7.81K
KO icon
177
Coca-Cola
KO
$362B
$589K 0.08%
7,741
-26
-0.3% -$1.97K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$578K 0.08%
17,388
+41
+0.2% +$1.51K
AXP icon
179
American Express
AXP
$229B
$572K 0.08%
1,891
+24
+1% +$8.05K
FIIG icon
180
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$569K 0.08%
27,433
-225
-0.8% -$4.74K
OKE icon
181
Oneok
OKE
$56.4B
$569K 0.08%
6,292
-113
-2% -$9.3K
PEP icon
182
PepsiCo
PEP
$191B
$561K 0.08%
3,611
+359
+11% +$55.9K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$553K 0.08%
6,485
+9
+0.1% +$802
CLSE icon
184
Convergence Long/Short Equity ETF
CLSE
$786M
$552K 0.08%
19,620
+1,361
+7% +$38.3K
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$551K 0.08%
39,979
+7
+0% +$103
MSTR icon
186
Strategy Inc
MSTR
$36B
$549K 0.08%
4,401
+1,495
+51% +$214K
AZN icon
187
AstraZeneca
AZN
$263B
$548K 0.08%
2,780
+120
+5% +$23.1K
MSMR icon
188
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$548K 0.08%
15,892
+141
+0.9% +$4.98K
ASML icon
189
ASML
ASML
$636B
$548K 0.08%
414
+6
+1% +$8.22K
BIBL icon
190
Inspire 100 ETF
BIBL
$492M
$548K 0.08%
11,614
-67
-0.6% -$3.24K
LGOV icon
191
First Trust Long Duration Opportunities ETF
LGOV
$622M
$546K 0.08%
25,335
-171
-0.7% -$3.74K
VUSE icon
192
Vident US Equity Strategy ETF
VUSE
$666M
$543K 0.08%
8,649
-1
-0% -$65
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.1B
$540K 0.08%
9,774
-5,218
-35% -$300K
IDMO icon
194
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$538K 0.08%
9,801
+1,981
+25% +$113K
FEP icon
195
First Trust Europe AlphaDEX Fund
FEP
$513M
$537K 0.08%
9,826
-97
-1% -$5.44K
VST icon
196
Vistra
VST
$53B
$536K 0.08%
3,563
+119
+3% +$19.3K
ANET icon
197
Arista Networks
ANET
$215B
$535K 0.08%
4,354
+219
+5% +$29.3K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.3B
$534K 0.08%
5,222
-167
-3% -$17.5K
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$528K 0.07%
4,600
+300
+7% +$35.2K
BHP icon
200
BHP
BHP
$213B
$528K 0.07%
7,260
-26
-0.4% -$1.84K
6 7
8
9 10

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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.