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Latest LaSalle St. Investment Advisors, LLC Stock Portfolio

$709Million | No. of Holdings #407

LaSalle St. Investment Advisors, LLC Performance

2026 Q1-1.53%
YTD-1.53%
2025+8.53%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, LaSalle St. Investment Advisors, LLC reported an equity portfolio of $710 Millions as of 31 Mar, 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 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), ISHARES SILVER TR (SLV) and VANGUARD WORLD FD (EDV). LaSalle St. Investment Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ABRDN SILVER ETF TRUST (SIVR) and LISTED FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), SELECT SECTOR SPDR TR (XLB) and BITMINE IMMERSION TECNOLOGIE (BMNR).
LaSalle St. Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$709Million
  as of May 08, 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 -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust11,283,100
abrdn silver etf trust8,295,590
listed fds tr8,259,580
etfs gold tr5,902,740
tidal trust ii3,277,620
ishares tr3,145,430
invesco exchange traded fd t2,224,690
t rowe price etf inc2,038,950
New stocks bought by LaSalle St. Investment Advisors, LLC

Additions

Ticker% Inc.
cheniere energy inc359
select sector spdr tr217
bitmine immersion tecnologie172
ishares tr146
fidelity wise origin bitcoin130
spdr series trust118
spdr series trust102
etf ser solutions89.7
Additions to existing portfolio by LaSalle St. Investment Advisors, LLC

Reductions

Ticker% Reduced
enbridge inc-85.75
ishares silver tr-50.06
vanguard world fd-50.02
ishares bitcoin trust etf-39.2
fidelity covington trust-34.81
fidelity covington trust-32.5
j p morgan exchange traded f-25.24
vanguard mun bd fds-20.49
LaSalle St. Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
two harbors inventment corpo-44,000
kimberly-clark corp-1,655,000
goodyear tire &rubr co-123,000
first tr exchange traded fd-840,000
ishares inc-627,000
grayscale ethereum trust etf-200,000
advisors inner circle fd iii-207,000
astrazeneca plc-488,000
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
  • Energy
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Others73.4
Technology9.2
Healthcare4.2
Communication Services2.6
Consumer Cyclical2.2
Energy1.8
Industrials1.7
Consumer Defensive1.7
Financial Services1.5

Market Cap. Distribution

LaSalle St. Investment Advisors, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED73.4
MEGA-CAP18.1
LARGE-CAP5.7
SMALL-CAP2.2

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%
Others74.7
S&P 50022.7
RUSSELL 20002.7
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.8 %
VRT
vertiv holdings co
54.6 %
MPC
marathon pete corp
48.2 %
COP
conocophillips
37.8 %
XOM
exxon mobil corp
37.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
FNDA
schwab strategic tr
0.9 M
IAU
ishares gold tr
0.8 M
COST
costco wholesale corporation
0.6 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
HUMA
humacyte inc
-36.5 %
RGTI
rigetti computing inc
-36.3 %
BSX
boston scientific corp
-33.9 %
CRM
salesforce inc
-28.4 %
SANA
sana biotechnology inc
-28.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
VB
vanguard index fds
-2.7 M
MSFT
microsoft corp
-2.1 M
NVDA
nvidia corporation
-1.4 M
AAPL
apple inc
-1.3 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 407 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LaSalle St. Investment Advisors, LLC last quarter.

$709.96MTotal Value
426Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of LaSalle St. Investment Advisors, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
5.98%384,338
$42.43M
5.98%
increased 27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
1.33%176,996
$9.42M
1.33%
decreased 2.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.11%3,634
$795.0K
0.11%
increased 78.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.06%13,231
$401.2K
0.06%
increased 9.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.05%6,946
$370.6K
0.05%
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
$291.1K
0.04%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
LaSalle St. Investment Advisors, LLC's holding in Ambev Sa over time
0.02%55,146
$161.0K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LaSalle St. Investment Advisors, LLC's holding in Alps Etf Tr over time
0.12%15,462
$813.9K
0.12%
increased 0.74 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LaSalle St. Investment Advisors, LLC's holding in Alps Etf Tr over time
0.03%6,318
$211.7K
0.03%
decreased 0.36 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LaSalle St. Investment Advisors, LLC's holding in Etf Ser Solutions over time
0.11%7,146
$766.8K
0.11%
increased 89.7 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LaSalle St. Investment Advisors, LLC's holding in Etf Ser Solutions over time
0.08%8,649
$543.2K
0.08%
decreased 0.01 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LaSalle St. Investment Advisors, LLC's holding in Tidal Trust I over time
0.05%14,875
$345.3K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
1.14%159,906
$8.07M
1.14%
increased 1.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.22%20,525
$1.55M
0.22%
increased 14.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.14%14,382
$1.01M
0.14%
increased 14.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LaSalle St. Investment Advisors, LLC's holding in Ishares Tr over time
0.09%12,642
$640.1K
0.09%
increased 0.58 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
LaSalle St. Investment Advisors, LLC's holding in Ishares Inc over time
0.06%12,230
$433.7K
0.06%
new position