LaSalle St. Investment Advisors, LLC

CIK

1966193

Location

ELMHURST, IL

Portfolio Value

Micro $12,156,168

Diversification

Diversified

Filing Date

Global Rank

#3,703 / 8,586 ▲ 379

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 8, 2026 · 39d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+78.1%

Annualised alpha

-4.9%

Max drawdown

−18.6%

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, 2025

Top Position

8.5%

−0.4 pts

Top 5

29.7%

−2.9 pts

Top 10

43.7%

−2.0 pts

HHI

274

Diversified−32

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$67,603,511	27
Unclassified	21.5%	$55,176,506	18
Financial Services	14.5%	$37,326,771	34
Consumer Cyclical	6.4%	$16,485,356	13
Healthcare	5.9%	$15,133,059	18
Energy	5.5%	$14,167,580	19
Industrials	4.8%	$12,226,437	22
Consumer Defensive	4.7%	$12,156,168	9
Communication Services	4.2%	$10,688,381	8
Basic Materials	3.5%	$9,101,581	11
Utilities	2.0%	$5,241,161	10
Real Estate	0.5%	$1,274,365	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Exxon Mobil 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $12,156,168 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,724	-135	$4,707,135	+12.3%	38.72%
WMT	Walmart Inc. Consumer Defensive	Added	14,301	+479	$1,777,328	+15.4%	14.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,983	+223	$1,730,824	+2.7%	14.24%
MO	Altria Group, Inc. Consumer Defensive	Added	21,593	+3,830	$1,424,922	+39.1%	11.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,948	+710	$652,762	+25.7%	5.37%
KO	Coca Cola Co Consumer Defensive	Reduced	7,741	-26	$588,703	+8.4%	4.84%
PEP	Pepsico Inc Consumer Defensive	Added	3,611	+359	$560,752	+20.1%	4.61%
CL	Colgate Palmolive Co Consumer Defensive	Added	6,485	+9	$552,716	+8.0%	4.55%
ABEV	Ambev S.A. Consumer Defensive	Held	55,146	0	$161,026	+18.2%	1.32%