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Latest LaSalle St. Investment Advisors, LLC Stock Portfolio

$818Million | No. of Holdings #426

LaSalle St. Investment Advisors, LLC Performance

2026 Q2-1.65%
YTD-3.15%
2025+8.53%

About LaSalle St. Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LaSalle St. Investment Advisors, LLC reported an equity portfolio of $818.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LaSalle St. Investment Advisors, LLC are VB, AAXJ, VB. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), AGNICO EAGLE MINES LTD (AEM) and ANGLOGOLD ASHANTI PLC stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FIRST TR EXCHANGE TRADED FD (AIRR) and UNITEDHEALTH GROUP INC (UNH). LaSalle St. Investment Advisors, LLC opened new stock positions in HP INC (HPQ), BLACKROCK ETF TRUST (BECO) and MORGAN STANLEY BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ABRDN PLATINUM ETF TRUST (PPLT) and AMERICAN CENTY ETF TR (AEMB).
LaSalle St. Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$818Million
  as of Aug 11, 2026

LaSalle St. Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LaSalle St. Investment Advisors, LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hp inc1,205,670
blackrock etf trust1,131,340
morgan stanley bitcoin tr1,095,250
principal exchange traded fd1,006,020
ishares tr987,023
blackrock etf trust959,426
danaher corp del854,175
bitwise solana staking etf650,650
New stocks bought by LaSalle St. Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd951
abrdn platinum etf trust874
american centy etf tr808
fidelity covington trust500
vanguard index fds470
columbia etf tr i324
vanguard index fds305
ishares tr293
Additions to existing portfolio by LaSalle St. Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares inc-89.65
first tr exchange traded fd-59.95
unitedhealth group inc-55.56
capital one finl corp-51.28
cheniere energy inc-42.5
bluerock pvt real estate fd-40.07
vertiv holdings co-38.89
pg&e corp-37.04
LaSalle St. Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accendra health inc-139,080
fidelity solana fd-195,000
sangamo therapeutics inc-4,740
ishares tr-401,187
nuveen amt free qlty mun inc-147,437
invesco exch traded fd tr ii-128,120
kayne anderson energy infrst-144,984
schwab strategic tr-236,947
LaSalle St. Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LaSalle St. Investment Advisors, LLC has about 73.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others73.4
Technology10.5
Healthcare4.1
Communication Services2.4
Consumer Cyclical2.1
Industrials1.8
Financial Services1.4
Consumer Defensive1.4
Energy1.3

Market Cap. Distribution

LaSalle St. Investment Advisors, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.4
MEGA-CAP17.7
LARGE-CAP6.3
MID-CAP2.6

Stocks belong to which Index?

About 25.4% of the stocks held by LaSalle St. Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.6
S&P 50022.6
RUSSELL 20002.8
Top 5 Winners (%)%
MU
micron technology inc
232.4 %
INTC
intel corp
216.3 %
AMD
advanced micro devices inc
182.3 %
MRVL
marvell technology inc
139.3 %
AMAT
applied matls inc
102.8 %
Top 5 Winners ($)$
VB
vanguard index fds
12.4 M
MU
micron technology inc
3.4 M
NVDA
nvidia corporation
3.2 M
AAPL
apple inc
2.7 M
VB
vanguard index fds
2.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-61.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-65.5 M
PPLT
abrdn platinum etf trust
-3.5 M
SIVR
abrdn silver etf trust
-1.8 M
VB
vanguard index fds
-1.7 M
IAU
ishares gold tr
-1.7 M

LaSalle St. Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LaSalle St. Investment Advisors, LLC

LaSalle St. Investment Advisors, LLC has 426 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for LaSalle St. Investment Advisors, LLC last quarter.

$818.11MTotal Value
454Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LaSalle St. Investment Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
5.6%414,903
$45.78M
5.6%
increased 7.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
1.19%182,316
$9.69M
1.19%
increased 3.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.04%6,947
$343.3K
0.04%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.04%2,742
$295.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
LaSalle St. Investment Advisors, LLC's holding in Ambev Sa over time
0.02%44,001
$138.2K
0.02%
decreased 20.21 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LaSalle St. Investment Advisors, LLC's holding in Alps Etf Tr over time
0.1%15,911
$825.0K
0.1%
increased 2.9 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LaSalle St. Investment Advisors, LLC's holding in Alps Etf Tr over time
0.04%8,103
$287.1K
0.04%
increased 28.25 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LaSalle St. Investment Advisors, LLC's holding in Etf Ser Solutions over time
0.16%7,755
$1.28M
0.16%
increased 8.52 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LaSalle St. Investment Advisors, LLC's holding in Etf Ser Solutions over time
0.07%8,503
$614.9K
0.07%
decreased 1.69 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LaSalle St. Investment Advisors, LLC's holding in Tidal Trust I over time
0.07%26,836
$575.5K
0.07%
increased 80.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
1.03%168,013
$8.46M
1.03%
increased 5.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.22%20,319
$1.81M
0.22%
decreased 1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.14%15,071
$1.14M
0.14%
increased 4.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.08%12,739
$645.0K
0.08%
increased 0.77 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
LaSalle St. Investment Advisors, LLC's holding in Ishares Inc over time
0.05%12,787
$394.2K
0.05%
increased 4.55 percentadded