LaSalle St. Investment Advisors, LLC
Filing Date
Global Rank
#3,709
/ 8,608
▲ 387
· as of Mar 2026
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+73.9%
Annualised alpha
-4.5%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
193 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.4 pts
Top 5
29.8%
−2.9 pts
Top 10
43.8%
−2.1 pts
HHI
276
Diversified−33
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $67,313,339 |
| Unclassified | 21.3% | $54,540,171 |
| Financial Services | 14.6% | $37,326,771 |
| Consumer Cyclical | 6.4% | $16,485,356 |
| Healthcare | 5.9% | $15,133,059 |
| Energy | 5.5% | $14,167,580 |
| Industrials | 4.8% | $12,239,235 |
| Consumer Defensive | 4.8% | $12,156,168 |
| Communication Services | 4.2% | $10,688,381 |
| Basic Materials | 3.6% | $9,101,581 |
| Utilities | 2.0% | $5,241,161 |
| Real Estate | 0.5% | $1,274,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | +48,000 | 75,783 | $1,498,987 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +27,078 | 368,573 | $4,544,505 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +25,585 | 45,206 | $2,668,510 | |
| NVDA | Nvidia Corp | +18,735 | 124,491 | $21,711,230 | |
| CSX | Csx Corp | +10,539 | 33,277 | $1,366,020 | |
| IAU | Ishares Gold Trust | +8,710 | 114,676 | $10,109,836 | |
| AAPL | Apple Inc. | +8,666 | 77,054 | $19,555,534 | |
| TYG | Tortoise Energy Infrastructure Corp | +8,490 | 23,795 | $1,186,180 | |
| NBB | Nuveen Taxable Municipal Income Fund | +7,580 | 604,163 | $9,461,192 | |
| MSFT | Microsoft Corp | +5,744 | 21,291 | $7,881,289 | |
| AVGO | Broadcom Inc. | +4,182 | 19,527 | $6,043,801 | |
| LNG | Cheniere Energy, Inc. | +4,052 | 5,179 | $1,469,593 | |
| PLTR | Palantir Technologies Inc. | +4,051 | 9,150 | $1,338,462 | |
| MO | Altria Group, Inc. | +3,830 | 21,593 | $1,424,922 | |
| GOOGL | Alphabet Inc. | +3,634 | 14,728 | $4,235,183 | |
| UNH | Unitedhealth Group Inc | +3,416 | 9,820 | $2,657,193 | |
| AMZN | Amazon Com Inc | +2,798 | 36,970 | $7,699,741 | |
| PFE | Pfizer Inc | +2,731 | 13,250 | $372,060 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,550 | 7,860 | $4,536,634 | |
| HMY | Harmony Gold Mining Co Ltd | +2,189 | 15,773 | $242,431 | |
| T | At&T Inc. | +1,882 | 74,102 | $2,148,216 | |
| TSLA | Tesla, Inc. | +1,846 | 7,439 | $2,765,448 | |
| UPS | United Parcel Service Inc | +1,794 | 3,895 | $383,190 | |
| SANA | Sana Biotechnology, Inc. | +1,500 | 22,000 | $63,360 | |
| MSTR | Strategy Inc | +1,495 | 4,401 | $549,244 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −27,578 | 4,584 | $248,177 | |
| SLV | iShares Silver Trust | −7,338 | 7,321 | $498,852 | |
| B | Barrick Mining Corp | −6,821 | 41,035 | $1,673,817 | |
| XOM | ExxonMobil Holdings Corp | −4,840 | 24,774 | $4,203,156 | |
| IBIT | iShares Bitcoin Trust ETF | −4,172 | 6,470 | $248,577 | |
| BGT | Blackrock Floating Rate Income Trust | −1,845 | 15,209 | $163,648 | |
| NEM | NEWMONT Corp /DE/ | −1,607 | 12,691 | $1,373,800 | |
| FCX | Freeport-Mcmoran Inc | −1,418 | 28,199 | $1,657,537 | |
| GLD | Spdr Gold Trust | −1,089 | 4,925 | $2,119,178 | |
| EGO | Eldorado Gold Corp /Fi | −1,043 | 18,379 | $630,951 | |
| MMM | 3M Co | −1,015 | 4,214 | $611,999 | |
| NFLX | Netflix Inc | −659 | 10,081 | $969,288 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −612 | 37,552 | $1,380,036 | |
| EXC | Exelon Corp | −540 | 16,247 | $796,427 | |
| BA | Boeing Co | −501 | 5,480 | $1,090,684 | |
| AU | AngloGold Ashanti PLC | −500 | 3,935 | $383,111 | |
| TMUS | T-Mobile US, Inc. | −474 | 2,216 | $465,426 | |
| CVS | CVS HEALTH Corp | −406 | 4,557 | $327,283 | |
| GLDM | World Gold Trust | −315 | 2,627 | $243,496 | |
| BAC | Bank Of America Corp /De/ | −298 | 4,739 | $231,026 | |
| RGTI | Rigetti Computing, Inc. | −271 | 17,948 | $251,989 | |
| IBM | International Business Machines Corp | −259 | 3,384 | $820,247 | |
| WELL | Welltower Inc. | −252 | 2,076 | $410,445 | |
| MPC | Marathon Petroleum Corp | −248 | 2,713 | $662,460 | |
| PGR | Progressive Corp/Oh/ | −241 | 1,510 | $299,342 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | 115,844 | $8,295,588 | |
| SGOL | abrdn Gold ETF Trust | 132,289 | $5,902,735 | |
| OWL | Blue Owl Capital Inc. | 75,821 | $692,245 | |
| FANG | Diamondback Energy, Inc. | 3,486 | $689,495 | |
| AZN | Astrazeneca PLC | 2,780 | $548,271 | |
| WFRD | Weatherford International plc | 5,000 | $472,900 | |
| MELI | Mercadolibre Inc | 222 | $383,842 | |
| PCG | PG&E Corp | 20,236 | $355,546 | |
| ETHB | iShares Staked Ethereum Trust ETF | 10,000 | $269,700 | |
| BX | Blackstone Inc. | 2,288 | $263,097 | |
| VLO | Valero Energy Corp/Tx | 1,046 | $258,445 | |
| PAAS | Pan American Silver Corp | 4,623 | $252,554 | |
| GEV | GE Vernova Inc. | 287 | $250,522 | |
| MRVL | Marvell Technology, Inc. | 2,515 | $249,110 | |
| GLW | Corning Inc /Ny | 1,809 | $245,969 | |
| UNM | Unum Group | 3,260 | $238,077 | |
| PWR | Quanta Services, Inc. | 424 | $232,784 | |
| PNC | Pnc Financial Services Group, Inc. | 1,118 | $232,644 | |
| UNP | Union Pacific Corp | 952 | $230,974 | |
| NEE | Nextera Energy Inc | 2,466 | $229,042 | |
| KMI | Kinder Morgan, Inc. | 6,730 | $225,656 | |
| PSX | Phillips 66 | 1,156 | $210,600 | |
| EOG | Eog Resources Inc | 1,403 | $202,831 | |
| CVE | Cenovus Energy Inc. | 7,582 | $201,150 | |
| FSOL | Fidelity Solana Fund | 20,000 | $195,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 16,413 | $1,655,907 | |
| APP | AppLovin Corp | 470 | $316,695 | |
| NXPI | NXP Semiconductors N.V. | 1,266 | $274,797 | |
| IONQ | IonQ, Inc. | 4,989 | $223,856 | |
| MNST | Monster Beverage Corp | 2,816 | $215,902 | |
| BME | BlackRock Health Sciences Trust | 5,087 | $209,228 | |
| DHI | Horton D R Inc /De/ | 1,447 | $208,411 | |
| ETHE | Grayscale Ethereum Staking ETF | 8,210 | $200,077 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 14,055 | $123,121 | |
| No positions match the current search. | ||||
193 positions ·
$255,667,167 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 193 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 124,491 | $21,711,230 | 8.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 77,054 | $19,555,534 | 7.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 23,741 | $15,439,721 | 6.04% | |
| IAU |
Ishares Gold Trust
|
Added | 114,676 | $10,109,836 | 3.95% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Added | 604,163 | $9,461,192 | 3.70% | |
| SIVR |
abrdn Silver ETF Trust
|
NEW | 115,844 | $8,295,588 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,291 | $7,881,289 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,970 | $7,699,741 | 3.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,527 | $6,043,801 | 2.36% | |
| SGOL |
abrdn Gold ETF Trust
|
NEW | 132,289 | $5,902,735 | 2.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,724 | $4,707,135 | 1.84% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 368,573 | $4,544,505 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,860 | $4,536,634 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,728 | $4,235,183 | 1.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 24,774 | $4,203,156 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,664 | $3,340,028 | 1.31% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 198,150 | $3,291,271 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,439 | $2,765,448 | 1.08% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 45,206 | $2,668,510 | 1.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,820 | $2,657,193 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,481 | $2,494,770 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,810 | $2,304,952 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 18,663 | $2,244,972 | 0.88% | |
| T |
At&T Inc.
Communication Services
|
Added | 74,102 | $2,148,216 | 0.84% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,925 | $2,119,178 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,725 | $2,032,564 | 0.80% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 6,896 | $1,925,708 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,301 | $1,777,328 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,162 | $1,775,153 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,983 | $1,730,824 | 0.68% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 3,683 | $1,705,928 | 0.67% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 41,035 | $1,673,817 | 0.65% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 28,199 | $1,657,537 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,303 | $1,631,583 | 0.64% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 75,783 | $1,498,987 | 0.59% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 5,179 | $1,469,593 | 0.57% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 21,593 | $1,424,922 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,475 | $1,416,021 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,098 | $1,384,468 | 0.54% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 37,552 | $1,380,036 | 0.54% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 12,691 | $1,373,800 | 0.54% | |
| CSX |
Csx Corp
Industrials
|
Added | 33,277 | $1,366,020 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,150 | $1,338,462 | 0.52% | |
| ET |
Energy Transfer LP
Energy
|
Added | 65,737 | $1,268,724 | 0.50% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 78,549 | $1,249,714 | 0.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,962 | $1,210,083 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,315 | $1,209,497 | 0.47% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Added | 23,795 | $1,186,180 | 0.46% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 19,519 | $1,183,827 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,684 | $1,176,019 | 0.46% |