LaSalle St. Investment Advisors, LLC
Long book
$710.0M
Q1 2026
Positions
411
Top-10 weight
38%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsLaSalle St. Investment Advisors, LLC is a wealth-management firm allocating client money, running a $710.0M US long book across 411 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES 0-1 YEAR TREASURY BO, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-1.7%
Q1 2025
+8.0%
Q2 2025
+8.0%
Q3 2025
+2.2%
Q4 2025
-1.2%
Q1 2026
+9.2%
Sector allocation
Technology 44%
Consumer discretionary 10%
Financials 9%
Industrials 8%
Healthcare 7%
Utilities 5%
Energy 5%
Materials 4%
Long book by quarter
What does LaSalle St. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 124.5K | $21.7M | 3.1% | +17.7% |
| AAPL APPLE INC | Technology | 77.1K | $19.6M | 2.8% | +12.7% |
| MSFT MICROSOFT CORP | Technology | 21.3K | $7.9M | 1.1% | +36.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.0K | $7.7M | 1.1% | +8.2% |
| AVGO BROADCOM INC | Technology | 19.5K | $6.0M | 0.9% | +27.3% |
| GOOG ALPHABET INC-CL C | Technology | 18.2K | $5.2M | 0.7% | +11.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.7M | 0.7% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 14.7K | $4.2M | 0.6% | +32.8% |
| XOM EXXON MOBIL CORP | Energy | 24.8K | $4.2M | 0.6% | -16.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.7K | $3.3M | 0.5% | +1.3% |
| TSLA TESLA INC | Industrials | 7.4K | $2.8M | 0.4% | +33.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.8K | $2.7M | 0.4% | +53.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.4% | +13.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 0.3% | +5.7% |
| MRK MERCK & CO. INC. | Healthcare | 18.7K | $2.2M | 0.3% | +7.1% |
| T AT&T INC | Communications | 74.1K | $2.1M | 0.3% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.7K | $2.0M | 0.3% | +10.4% |
| CEG CONSTELLATION ENERGY | Utilities | 6.9K | $1.9M | 0.3% | +6.6% |
| WMT WALMART INC | Consumer discretionary | 14.3K | $1.8M | 0.3% | +3.5% |
| ABBV ABBVIE INC | Healthcare | 8.2K | $1.8M | 0.3% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.0K | $1.7M | 0.2% | +1.9% |
| B BARRICK MINING CORP | Materials | 41.0K | $1.7M | 0.2% | -14.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 28.2K | $1.7M | 0.2% | -4.8% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.2% | +10.2% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 75.8K | $1.5M | 0.2% | +172.8% |
| LNG CHENIERE ENERGY INC | Utilities | 5.2K | $1.5M | 0.2% | +359.5% |
| MO ALTRIA GROUP INC | Consumer staples | 21.6K | $1.4M | 0.2% | +21.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.2% | +1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.1K | $1.4M | 0.2% | +19.6% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 37.6K | $1.4M | 0.2% | -1.6% |
| NEM NEWMONT CORP | Materials | 12.7K | $1.4M | 0.2% | -11.2% |
| CSX CSX CORP | Industrials | 33.3K | $1.4M | 0.2% | +46.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.2K | $1.3M | 0.2% | +79.4% |
| ET ENERGY TRANSFER LP | Utilities | 65.7K | $1.3M | 0.2% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.2% | -9.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 411 | $710.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 365 | $621.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 354 | $557.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 323 | $364.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 318 | $424.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 286 | $322.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 208 | $254.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 165 | $200.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 138 | $178.0M | $K fixed canonical | SEC ↗ |