We are live on ! Find out more
LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$80.9M 11.4%
252,254
+2,597
+1% +$871K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$42.4M 5.98%
384,338
+81,707
+27% +$9.01M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$24.4M 3.43%
334,524
+36,066
+12% +$2.81M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$22.4M 3.15%
114,010
-1,367
-1% -$274K
NVDA icon
5
NVIDIA
NVDA
$5.28T
$21.7M 3.06%
124,491
+18,735
+18% +$3.44M
AAPL icon
6
Apple
AAPL
$4.44T
$19.6M 2.75%
77,054
+8,666
+13% +$2.26M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$15.6M 2.19%
207,374
-1,442
-0.7% -$112K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15.4M 2.17%
23,741
-27
-0.1% -$18.4K
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$14.7M 2.07%
473,747
-10,391
-2% -$336K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$11.3M 1.59%
+113,466
New +$11.3M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$10.2M 1.44%
139,047
+5,845
+4% +$434K
IAU icon
12
iShares Gold Trust
IAU
$64.8B
$10.1M 1.42%
114,676
+8,710
+8% +$799K
NBB icon
13
Nuveen Taxable Municipal Income Fund
NBB
$452M
$9.46M 1.33%
604,163
+7,580
+1% +$120K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.42M 1.33%
176,996
-4,181
-2% -$225K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$9.19M 1.29%
14,066
+297
+2% +$203K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$107B
$8.65M 1.22%
281,991
-3,674
-1% -$111K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.59M 1.21%
93,707
+50,820
+118% +$4.65M
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$8.3M 1.17%
+115,844
New +$9.24M
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$8.26M 1.16%
+142,554
New +$8.93M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.07M 1.14%
159,906
+3,086
+2% +$156K
MSFT icon
21
Microsoft
MSFT
$3.74T
$7.88M 1.11%
21,291
+5,744
+37% +$2.4M
AMZN icon
22
Amazon
AMZN
$2.95T
$7.7M 1.08%
36,970
+2,798
+8% +$616K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$7.48M 1.05%
12,516
-824
-6% -$515K
AVGO icon
24
Broadcom
AVGO
$1.97T
$6.04M 0.85%
19,527
+4,182
+27% +$1.38M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.9M 0.83%
+132,289
New +$6.14M
1
2 3 4 5

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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.