LaSalle St. Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$709,963
Net value change ($000)
+88,972 (14.3%)
New positions
60
Sold out positions
14
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILS 11,283 NEW
SHV 9,093 27.3%
SIVR 8,296 NEW
MAGS 8,260 NEW
SGOL 5,903 NEW
BIL 4,668 119.1%
CHAT 3,278 NEW
IWY 3,145 NEW
XLG 2,225 NEW
TCHP 2,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,776 -3.3%
KMB -1,655 -100.0%
ENB -1,290 -83.9%
SWAN -1,004 -6.4%
VOO -887 -10.6%
AIRR -840 -100.0%
SPY -768 -4.7%
RING -627 -100.0%
AZN -488 -100.0%
SLV -445 -47.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type