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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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$526K 0.07%
1,741
-7
-0.4% -$2.2K
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$522K 0.07%
30,139
+1,218
+4% +$18.4K
SHEL icon
203
Shell
SHEL
$239B
$518K 0.07%
5,574
-2
-0% -$162
FAAR icon
204
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$516K 0.07%
15,298
-149
-1% -$4.54K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$511K 0.07%
10,445
-198
-2% -$9.7K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$188B
$507K 0.07%
5,596
-348
-6% -$32.5K
FLDR icon
207
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$505K 0.07%
10,083
+1,664
+20% +$83.6K
SLV icon
208
iShares Silver Trust
SLV
$28.3B
$499K 0.07%
7,321
-7,338
-50% -$558K
FSIG icon
209
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$495K 0.07%
26,138
-180
-0.7% -$3.44K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$494K 0.07%
9,727
+73
+0.8% +$3.57K
SIL icon
211
Global X Silver Miners ETF NEW
SIL
$4.09B
$489K 0.07%
5,425
+680
+14% +$67K
WFRD icon
212
Weatherford International
WFRD
$6.16B
$473K 0.07%
+5,000
New +$471K
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$471K 0.07%
8,492
+1,162
+16% +$67.2K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$466K 0.07%
+8,798
New +$482K
TMUS icon
215
T-Mobile US
TMUS
$190B
$466K 0.07%
2,216
-474
-18% -$97.4K
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$463K 0.07%
4,595
+671
+17% +$67.5K
PJUL icon
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$453K 0.06%
9,848
+979
+11% +$45.6K
LOW icon
218
Lowe's Companies
LOW
$119B
$452K 0.06%
1,913
+10
+0.5% +$2.61K
FLS icon
219
Flowserve
FLS
$9.29B
$450K 0.06%
6,124
+52
+0.9% +$4.12K
ALL icon
220
Allstate
ALL
$67.3B
$450K 0.06%
2,170
-229
-10% -$46.9K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$227B
$447K 0.06%
6,968
+17
+0.2% +$1.12K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$438K 0.06%
8,783
-2,263
-20% -$114K
AMAT icon
223
Applied Materials
AMAT
$410B
$437K 0.06%
1,277
+9
+0.7% +$3.03K
TPL icon
224
Texas Pacific Land
TPL
$27.4B
$436K 0.06%
918
– –
SLVP icon
225
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$434K 0.06%
+12,230
New +$489K
7 8
9
10 11

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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.