Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US329653M $99.39 %
2BR21.4M $0.21 %
3GB2895.1K $0.14 %
4NL1547.8K $0.08 %
5AU1528.2K $0.08 %
6TW1392.1K $0.06 %
7ZA1242.4K $0.04 %

Positions

RankCompanySharesValueWeight
201Automatic Data Processing Inc 2,109428.6K $
202Palo Alto Networks Inc 2,661426.6K $
203Fidelity Covington Trust 11,436425.4K $
204Welltower Inc 2,076410.6K $
205ABRDN PRECIOUS METALS BASKET ETF TRUST 1,836401.6K $
206iShares Preferred and Income S 13,231401.2K $
207Capital One Financial Corp 2,194400.3K $
208CME Group Inc 1,351399.2K $
209Vanguard Total International S 5,161398K $
210Invesco Variable Rate Investment Grade ETF 15,712393.4K $
211ARK ETF Trust 5,815393.1K $
212Abbott Laboratories 3,828393K $
213Taiwan Semiconductor Manufacturing Co Ltd 1,160392.1K $
214Crowdstrike Holdings Inc 991386.9K $
215INVESCO EXCHANGE-TRADED FUND TRUST II 1,622385.4K $
216MercadoLibre Inc 222383.8K $
217United Parcel Service Inc 3,895383.3K $
218Southern Co/The 3,929379.3K $
219ISHARES TRUST 4,735379K $
220BP PLC 8,013376.6K $
221First Trust Exchange-Traded AlphaDEX Fund II 12,546375.8K $
222Pfizer Inc 13,250372.1K $
223Goldman Sachs ActiveBeta International Equity ETF 8,619371.8K $
224iShares ESG Aware U.S. Aggregate Bond ETF 7,813371.5K $
225First Trust SMID Cap Rising Dividend Achievers ETF 9,400370.7K $
226iShares Trust 6,946370.6K $
227Pacer US Small Cap Cash Cows E 8,239369.7K $
228Texas Instruments Inc 1,890366.9K $
229Timothy Plan 8,858366.4K $
230Grayscale Bitcoin Mini Trust E 12,131363.8K $
231iShares Trust 3,629362.9K $
232PG&E Corp 20,236355.6K $
233Avantis Emerging Markets Equity ETF 4,405355K $
234Elevation Series Trust - TrueS 11,345354K $
235Vanguard 0-3 Month Treasury Bi 4,640351K $
236AGNC Investment Corp 34,748348.5K $
237JPMorgan Ultra-Short Income ETF 6,798344K $
238Salesforce Inc 1,831341.9K $
239Vanguard Small-Cap ETF 1,288337.4K $
240Timothy Plan 7,100329.8K $
241CVS Health Corp 4,557327.3K $
242Axon Enterprise Inc 756321.1K $
243State Street Multi-Asset Real Return ETF 8,865320.5K $
244Intercontinental Exchange Inc 2,018317.5K $
245Thermo Fisher Scientific Inc 644316.6K $
246Howmet Aerospace Inc 1,366314.8K $
247First Trust Health Care AlphaDEX Fund 2,848312.6K $
248Vanguard World Fund 1,128307.2K $
249iShares Russell 1000 Growth ETF 716305.4K $
250ProShares Bitcoin ETF 32,427301.9K $
251Walt Disney Co/The 3,117300.5K $
252Realty Income Corp 4,903300K $
253Progressive Corp/The 1,510299.3K $
254Invesco Ultra Short Duration E 5,939297.7K $
255Williams Cos Inc/The 4,024292.9K $
256iShares National Muni Bond ETF 2,742291.1K $
257Vanguard Total World Stock ETF 2,096289.9K $
258John Hancock Preferred Income Fund 18,365288.2K $
259Boston Scientific Corp 4,575287.1K $
260Vanguard Information Technology ETF 405282.7K $
261Blackrock Inc 293282.3K $
262Intel Corp 6,327279.2K $
263FIDELITY COVINGTON TRUST 4,053276.1K $
264Vanguard Real Estate ETF 3,100275K $
265Duke Energy Corp 2,094274.3K $
266Cummins Inc 507273.1K $
267iShares S&P Mid-Cap 400 Value ETF 2,016267.2K $
268Public Service Enterprise Group Inc 3,267264.5K $
269Blackstone Inc 2,288263.2K $
270Select Sector Spdr Trust 5,329263.1K $
271Honeywell International Inc 1,161262.6K $
272Flexshares Trust 4,729260.9K $
273VanEck Merk Gold ETF 5,777260.3K $
274Valero Energy Corp 1,046258.6K $
275AMETEK Inc 1,192255.5K $
276JPMorgan Income ETF 5,530254.8K $
277O'Reilly Automotive Inc 2,751253.9K $
278State Street SPDR NYSE Technology ETF 990252.8K $
279SPDR Series Trust 3,295252.3K $
280Hasbro Inc 2,692252K $
281Rigetti Computing Inc 17,948252K $
282First Trust Exchange-Traded Fund IV 12,019251.9K $
283Essential Utilities Inc 6,253251.8K $
284Thornburg Income Builder Opportunities Trust 11,890251.4K $
285GE Vernova Inc 287250.6K $
286First Trust Exchange-Traded Fund II 5,038249.9K $
287Marvell Technology Inc 2,515249.1K $
288iShares Bitcoin Trust ETF 6,470248.6K $
289Innovator U.S. Equit 6,030246.4K $
290Corning Inc 1,809246.1K $
291General Electric Co 858243.6K $
292SPDR Gold MiniShares Trust 2,627243.5K $
293Harmony Gold Mining Co Ltd 15,773242.4K $
294iShares Trust 2,570238.2K $
295Unum Group 3,260238.1K $
296Comcast Corp 8,256237K $
297Schwab Short-Term U.S. Treasury ETF 9,762236.9K $
298Guggenheim Taxable M 16,159234.3K $
299Quanta Services Inc 424233.3K $
300QUALCOMM Inc 1,807232.7K $