Holdings of LaSalle St. Investment Advisors, LLC
337 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 10.1 %
- Funds 4.6 %
- Consumer discretionary 2.5 %
- Communication 2.4 %
- Health care 2.2 %
- Consumer staples 1.8 %
- Financials 1.8 %
- Industrials 1.7 %
- Energy 1.6 %
- Materials 0.8 %
- Utilities 0.8 %
- Real estate 0.1 %
- Unattributed 69.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- BR 0.2 %
- GB 0.1 %
- NL 0.1 %
- AU 0.1 %
- TW 0.1 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 329 | 653M $ | 99.39 % |
| 2 | BR | 2 | 1.4M $ | 0.21 % |
| 3 | GB | 2 | 895.1K $ | 0.14 % |
| 4 | NL | 1 | 547.8K $ | 0.08 % |
| 5 | AU | 1 | 528.2K $ | 0.08 % |
| 6 | TW | 1 | 392.1K $ | 0.06 % |
| 7 | ZA | 1 | 242.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | PNC Financial Services Group Inc/The | 1,118 | 232.7K $ | |
| 302 | Union Pacific Corp | 952 | 231.1K $ | |
| 303 | Bank of America Corp | 4,739 | 231.1K $ | |
| 304 | American Electric Power Co Inc | 1,748 | 229.2K $ | |
| 305 | NextEra Energy Inc | 2,466 | 229K $ | |
| 306 | Chipotle Mexican Grill Inc | 7,103 | 227.4K $ | |
| 307 | First Trust Exchange-Traded Fund | 1,130 | 227.1K $ | |
| 308 | Kinder Morgan, Inc. | 6,730 | 225.7K $ | |
| 309 | McKesson Corp | 259 | 224.1K $ | |
| 310 | VANGUARD WORLD FUND | 947 | 223.8K $ | |
| 311 | Select Sector Spdr Trust | 2,044 | 222.8K $ | |
| 312 | Broadridge Financial Solutions Inc | 1,342 | 218.1K $ | |
| 313 | Elevation Series Trust - Trues | 5,133 | 217.6K $ | |
| 314 | Tanger Inc | 6,340 | 215.5K $ | |
| 315 | Vanguard World Fund | 3,298 | 214.2K $ | |
| 316 | Hartford Large Cap Growth ETF | 8,760 | 213.9K $ | |
| 317 | BlackRock ETF Trust II | 4,083 | 212.1K $ | |
| 318 | Phillips 66 | 1,156 | 210.8K $ | |
| 319 | iShares Trust | 2,239 | 209.5K $ | |
| 320 | VanEck Morningstar Wide Moat ETF | 2,121 | 205.1K $ | |
| 321 | iShares Select Dividend ETF | 1,351 | 204.7K $ | |
| 322 | iShares Core U.S. Aggregate Bond ETF | 2,055 | 204K $ | |
| 323 | Calamos Strategic Total Return | 11,868 | 203.2K $ | |
| 324 | EOG Resources Inc | 1,403 | 202.9K $ | |
| 325 | Invesco S&P 500 Momentum ETF | 1,800 | 201.8K $ | |
| 326 | BlackRock Floating Rate Income Trust | 15,209 | 163.7K $ | |
| 327 | Ambev SA | 55,146 | 161K $ | |
| 328 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 13,128 | 147.4K $ | |
| 329 | Kayne Anderson Energy Infrastr | 10,153 | 145K $ | |
| 330 | Accendra Health Inc | 61,000 | 139.1K $ | |
| 331 | Blackrock Multi-Sector Income Tr | 11,105 | 139K $ | |
| 332 | Invesco Preferred ETF | 11,775 | 128.1K $ | |
| 333 | Ford Motor Co | 10,287 | 118.7K $ | |
| 334 | Sana Biotechnology Inc | 22,000 | 63.4K $ | |
| 335 | Humacyte Inc | 69,644 | 42.3K $ | |
| 336 | Sangamo Therapeutics Inc | 19,200 | 4.7K $ | |
| 337 | GT BIOPHARMA INC | 11,000 | 4.5K $ | |