LaSalle St. Investment Advisors, LLC

CIK 0001966193 · Q2 2026

13F Equity AUM

$818.1M

+15.2% QoQ

Positions

429

+18 QoQ

AUM Rank

#3,772

Top 30%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,426 · Top 41%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 26.5%Top 10: 37.2%Top 20: 49.0%

VTI11.4%

SHV5.6%

VUG3.4%

VTV3.1%

NVDA3.0%

AAPL2.7%

SPY2.4%

VEU2.2%

SWAN2.0%

IAU*1.4%

Others (419)62.8%

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

Sector Allocation

Financial Services73.9%

Technology10.8%

Consumer Cyclical2.1%

Communication Services2.1%

Healthcare2.1%

Other8.9%

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

Position Sizing

Positions: 429Median: 0.07%Avg: 0.23%

0–0.5%

392(39.0%)

0.5–1%

16(10.9%)

1–3%

16(23.6%)

3–5%

3(9.5%)

5%+

2(17.0%)

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

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Portfolio Overlap

Shared: 0Unique: 429vs 20 funds

0%Low

429

Fund positions

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.

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Position Changes This Quarter

New43Increased225Decreased141Exited24

New Positions

7HP0.1%

+55K

IDEF0.1%

+36K

MORGAN STANLEY BITCO…0.1%

+65K

IAGG0.1%

+20K

PSC0.1%

+14K

BLCR0.1%

+19K

DHR0.1%

+4K

BSOL0.1%

+65K

AESI0.1%

+36K

LRCX0.1%

+888

Increased

VUG3.4%

+262K(+470%)

BMNR0.2%

+50K(+66%)

FDVV0.4%

+49K(+501%)

IJH0.6%

+46K(+294%)

HUMA0.0%

+44K(+64%)

IAU*1.4%

+40K(+35%)

AVEM0.5%

+36K(+808%)

PPLT0.1%

+35K(+875%)

INEQ0.2%

+34K(+324%)

FELG0.3%

+34K(+132%)

Decreased

BPRE0.2%

-79,394(-40%)

IEMG0.0%

-23,030(-90%)

RDVY0.1%

-20,681(-60%)

ABEV0.0%

-11,145(-20%)

FBTC0.2%

-10,254(-23%)

PCG0.0%

-7,496(-37%)

UNH0.2%

-5,456(-56%)

BGT0.0%

-3,991(-26%)

DFAE0.3%

-3,847(-6%)

ELD0.1%

-3,764(-20%)

Exited

PFF

-13,231

AEM

-1,916

-3,935

GSY

-5,939

PAAS

-4,623

HAS

-2,692

-2,096

GUNR

-4,729

BSX

-4,575

HON

-1,161

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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