Titelia

Holdings of LaSalle St. Investment Advisors, LLC

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Net assets
-
Positions
337 in 7 countries
Top ten
40.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301PNC Financial Services Group Inc/The 1,118232.7K $
302Union Pacific Corp 952231.1K $
303Bank of America Corp 4,739231.1K $
304American Electric Power Co Inc 1,748229.2K $
305NextEra Energy Inc 2,466229K $
306Chipotle Mexican Grill Inc 7,103227.4K $
307First Trust Exchange-Traded Fund 1,130227.1K $
308Kinder Morgan, Inc. 6,730225.7K $
309McKesson Corp 259224.1K $
310VANGUARD WORLD FUND 947223.8K $
311Select Sector Spdr Trust 2,044222.8K $
312Broadridge Financial Solutions Inc 1,342218.1K $
313Elevation Series Trust - Trues 5,133217.6K $
314Tanger Inc 6,340215.5K $
315Vanguard World Fund 3,298214.2K $
316Hartford Large Cap Growth ETF 8,760213.9K $
317BlackRock ETF Trust II 4,083212.1K $
318Phillips 66 1,156210.8K $
319iShares Trust 2,239209.5K $
320VanEck Morningstar Wide Moat ETF 2,121205.1K $
321iShares Select Dividend ETF 1,351204.7K $
322iShares Core U.S. Aggregate Bond ETF 2,055204K $
323Calamos Strategic Total Return 11,868203.2K $
324EOG Resources Inc 1,403202.9K $
325Invesco S&P 500 Momentum ETF 1,800201.8K $
326BlackRock Floating Rate Income Trust 15,209163.7K $
327Ambev SA 55,146161K $
328NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 13,128147.4K $
329Kayne Anderson Energy Infrastr 10,153145K $
330Accendra Health Inc 61,000139.1K $
331Blackrock Multi-Sector Income Tr 11,105139K $
332Invesco Preferred ETF 11,775128.1K $
333Ford Motor Co 10,287118.7K $
334Sana Biotechnology Inc 22,00063.4K $
335Humacyte Inc 69,64442.3K $
336Sangamo Therapeutics Inc 19,2004.7K $
337GT BIOPHARMA INC 11,0004.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Brazil 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Australia 0.1 %
  • Taiwan 0.1 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States329653M $99.39 %
2Brazil21.4M $0.21 %
3United Kingdom2895.1K $0.14 %
4Netherlands1547.8K $0.08 %
5Australia1528.2K $0.08 %
6Taiwan1392.1K $0.06 %
7South Africa1242.4K $0.04 %
Cite this page

Titelia. "Holdings of LaSalle St. Investment Advisors, LLC". https://titelia.com/en/funds/US13F1966193