LaSalle St. Investment Advisors, LLC

CIK 0001966193 · Q1 2026

13F Equity AUM

$710.0M

+14.3% QoQ

Positions

411

+46 QoQ

AUM Rank

#3,493

Top 28%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,225 · Top 27%

vs S&P -11.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 27.0%Top 10: 37.8%Top 20: 50.5%

VTI11.4%

SHV6.0%

VUG3.4%

VTV3.1%

NVDA3.1%

AAPL2.8%

VEU2.2%

SPY2.2%

SWAN2.1%

BILS1.6%

Others (401)62.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.0%

Technology9.5%

Consumer Cyclical2.3%

Communication Services2.2%

Healthcare2.1%

Energy2.0%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 411Median: 0.07%Avg: 0.24%

0–0.5%

376(38.2%)

0.5–1%

12(8.0%)

1–3%

18(26.8%)

3–5%

3(9.6%)

5%+

2(17.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 374Unique: 37vs 20 funds

5.1%Low

411

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.8%

BANK OF AMERICA CORP /DE/

7.3%

6.6%

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

GEODE CAPITAL MANAGEMENT, LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New61Increased199Decreased124Exited15

New Positions

BILS1.6%

+113K

SIVR1.2%

+116K

MAGS1.2%

+143K

SGOL0.8%

+132K

CHAT0.5%

+53K

IWY0.4%

+13K

XLG0.3%

+41K

TCHP0.3%

+46K

VYM0.2%

+9K

FANG0.1%

+3K

Increased

SHV6.0%

+82K(+27%)

BIL1.2%

+51K(+119%)

BMNR0.2%

+48K(+173%)

NVG0.6%

+27K(+8%)

FBTC0.4%

+26K(+130%)

NVDA3.1%

+19K(+18%)

VGSH0.2%

+12K(+74%)

CSX0.2%

+11K(+46%)

CGGG0.2%

+10K(+17%)

SPYG0.3%

+9K(+103%)

Decreased

ENB0.0%

-27,578(-86%)

SWAN2.1%

-10,391(-2%)

SLV0.1%

-7,338(-50%)

B0.2%

-6,821(-14%)

FDVV0.1%

-5,218(-35%)

XOM0.6%

-4,840(-16%)

IGIB1.3%

-4,181(-2%)

IBIT0.0%

-4,172(-39%)

SCHD1.2%

-3,674(-1%)

IGLB0.7%

-3,460(-4%)

Exited

-16,413

-8,551

-8,525

-5,319

-470

-4,989

-1,266

-8,210

-1,447

-2,218

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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