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  Name: LaSalle St. Investment Advisors LLC
  City: ELMHURST
  State: IL
  Zip: 60126
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $424,364,000
  Total Value Change : $101,896,000
  Securities Held Change : 35
   
All Securities Held : 318
  New Positions : 56
  Closed Positions : 23
  Increased Positions : 169
  Unchanged Positions : 18
  Decreased Positions : 75

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $307.50 $43,615,000 158,694 10.28% 39,486,000 144,445 0.016    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 2 - $110.16 $31,660,000 286,625 7.46% -9,048,000 -83,078 0.162    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $442.50 $15,200,000 40,990 3.58% 275,000 4,625 0.015    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $211.14 $14,016,000 63,101 3.3% -3,429,000 -6,565 0    Personal Computers
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 5 - $178.25 $13,513,000 78,228 3.18% 1,823,000 9,174 0.014    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 6 - $95.92 $13,374,000 144,915 3.15% 698,000 8,002 0.016    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $162.88 $10,898,000 100,554 2.57% 3,237,000 43,506 0    Semiconductor - Speci...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $624.06 $10,551,000 18,862 2.49% 5,714,000 10,609 0    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 9 - $52.92 $10,201,000 194,239 2.4% -313,000 -9,879 0.03    Closed - End Fund - E...
   (SWAN)1 Year Chart         SWAN Amplify Blackswan Growth & ... 10 New $0.00 $8,241,000 287,075 1.94% 8,241,000 287,075 1.284    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 11 New $57.31 $7,901,000 130,265 1.86% 7,901,000 130,265 0.026    Closed - End Fund - F...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $573.61 $7,460,000 14,516 1.76% 152,000 952 0.002    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $222.54 $6,527,000 34,309 1.54% -239,000 3,467 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $503.51 $5,685,000 15,146 1.34% 704,000 3,327 0    Application Software
   (NBB)1 Year Chart         NBB Nuveen Build America Bond Fund 15 New $15.81 $5,565,000 347,415 1.31% 5,565,000 347,415 1.313    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 16 - $627.03 $5,422,000 9,650 1.28% 1,165,000 2,418 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 17 - $27.29 $4,323,000 154,619 1.02% 4,011,000 143,191 0.052    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 18 - $112.95 $3,996,000 38,215 0.94% 1,615,000 17,544 0.007    Closed - End Fund - E...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 19 New $50.38 $3,949,000 78,548 0.93% 3,949,000 78,548 0.199    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 20 - $206.78 $3,838,000 19,789 0.9% 1,399,000 7,332 0.005    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 21 - $62.52 $3,331,000 56,500 0.78% 2,353,000 36,734 0.003    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $113.80 $3,233,000 27,191 0.76% -1,663,000 -18,329 0.001    Integrated Oil & Gas
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 23 - $0.00 $2,808,000 89,929 0.66% 180,000 -83 0.007    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 24 - $277.90 $2,655,000 15,858 0.63% -100,000 3,972 0    Semiconductor- Broad...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 25 New $73.09 $2,639,000 35,936 0.62% 2,639,000 35,936 0.001    Closed - End Fund - E...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 26 - $59.88 $2,602,000 43,486 0.61% -55,000 -980 0.005    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 27 - $43.71 $2,599,000 59,302 0.61% -43,000 -2,200 0.058    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 28 New $11.98 $2,597,000 209,846 0.61% 2,597,000 209,846 0.098    Closed - End Fund - Debt
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 29 - $49.28 $2,442,000 50,029 0.58% 1,232,000 48,019 0.006    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 30 - $177.66 $2,371,000 15,178 0.56% -857,000 -1,773 0    Search Engines & Info...
   (CLY)1 Year Chart         CLY iShares Trust 31 - $49.70 $2,363,000 47,059 0.56% 204,000 3,339 0.051    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 32 - $357.76 $2,354,000 6,719 0.55% 293,000 198 0    Business Services
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 33 - $556.25 $2,286,000 4,877 0.54% 104,000 607 0.001    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 34 - $982.09 $2,205,000 2,331 0.52% 434,000 398 0.001    Discount, Variety Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $478.91 $2,135,000 4,009 0.5% 483,000 364 0    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 36 - $156.28 $2,049,000 12,356 0.48% 519,000 1,776 0    Drug Manufacturers - ...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 37 - $34.07 $1,993,000 43,374 0.47% 530,000 219 0.01    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 38 New $45.29 $1,859,000 41,701 0.44% 1,859,000 41,701 0.015    Closed - End Fund - Debt
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 39 - $197.73 $1,834,000 10,652 0.43% -197,000 -42 0.013    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 40 - $444.52 $1,775,000 4,227 0.42% 179,000 474 0.005    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 41 - $176.62 $1,756,000 11,356 0.41% -653,000 -1,373 0    Search Engines & Info...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 42 - $190.62 $1,661,000 7,927 0.39% 244,000 -51 0    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 43 - $283.16 $1,656,000 6,753 0.39% 225,000 783 0    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 44 - $83.71 $1,633,000 18,204 0.38% -163,000 142 0.001    Drug Manufacturers - ...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 45 - $0.00 $1,610,000 62,218 0.38% 36,000 145 0.01    N/A
   (HEGD)1 Year Chart         HEGD Swan Hedged Equity Us Large... 46 New $0.00 $1,609,000 73,497 0.38% 1,609,000 73,497 0.163    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 47 - $25.35 $1,588,000 66,037 0.37% 1,165,000 45,000 0.031    Closed - End Fund - Debt
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 49 - $0.00 $1,519,000 23,717 0.36% -22,000 287 0.033    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 50 - $0.00 $1,465,000 15,980 0.35% 21,000 182 0.002    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 51 - $136.62 $1,448,000 11,873 0.34% 341,000 3,266 0.003    Closed - End Fund - E...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 52 - $43.79 $1,397,000 31,543 0.33% 33,000 -620 0.002    Oil & Gas Pipelines &...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 53 - $88.06 $1,377,000 14,742 0.32% 133,000 215 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 54 - $197.82 $1,376,000 7,225 0.32% 789,000 4,150 0.005    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 55 - $177.81 $1,375,000 5,306 0.32% -559,000 516 0    Auto Manufacturers
   (META)1 Year Chart         META Meta Platforms Inc 56 - $732.78 $1,352,000 2,346 0.32% 357,000 647 0    Internet Service Prov...
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 57 - $80.48 $1,348,000 17,580 0.32% 0 -62 0.122    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 59 - $302.91 $1,341,000 2,560 0.32% 224,000 351 0    Health Care Plans
   (PG)1 Year Chart         PG Procter & Gamble Co 58 - $157.52 $1,341,000 7,872 0.32% 161,000 830 0.001    Cleaning Products
   (SPHY)1 Year Chart         SPHY Spdr Bofa Merrill Lynch Cro... 60 - $23.71 $1,328,000 56,705 0.31% 741,000 31,655 0.005    N/A
   (PTBD)1 Year Chart         PTBD Pacer Trendpilot Us Bond Etf 61 - $0.00 $1,325,000 66,067 0.31% 25,000 1,053 0.051    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 62 - $305.52 $1,279,000 4,441 0.3% 579,000 1,549 0.001    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 63 - $89.87 $1,269,000 15,532 0.3% 125,000 400 0.002    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 64 - $226.60 $1,246,000 7,309 0.29% -84,000 -205 0.001    Aerospace/Defense - M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $60.24 $1,222,000 13,930 0.29% 339,000 4,150 0.001    Discount, Variety Stores
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 66 - $48.29 $1,173,000 26,862 0.28% 115,000 1,541 0    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 67 - $58.75 $1,170,000 24,251 0.28% -43,000 -8,634 0.003    Gold
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 68 - $0.00 $1,167,000 39,313 0.27% -43,000 -410 0.004    N/A
   (T)1 Year Chart         T AT&T Corp 69 - $28.10 $1,156,000 40,910 0.27% 185,000 -1,737 0.001    Long Distance Carriers
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 70 - $27.05 $1,143,000 39,120 0.27% 71,000 -865 0.033    REIT - Diversified
   (CEG)1 Year Chart         CEG Constellation Energy Corp 71 - $317.11 $1,120,000 5,556 0.26% -84,000 174 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 72 - $1,288.28 $1,096,000 1,176 0.26% 48,000 0 0    Music & Video Stores
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 73 - $581.66 $1,089,000 2,043 0.26% 13,000 154 0.005    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 74 - $63.65 $1,066,000 18,277 0.25% 136,000 3,349 0.001    Closed - End Fund - E...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 75 - $513.51 $1,054,000 2,992 0.25% 178,000 429 0.002    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 76 - $110.88 $1,005,000 10,836 0.24% -56,000 384 0.002    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 77 New $118.21 $1,000,000 8,470 0.24% 1,000,000 8,470 0.007    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 78 - $371.04 $994,000 2,714 0.23% 169,000 593 0    Home Improvement Stores
   (HUSV)1 Year Chart         HUSV First Trust Horizon Managed... 79 - $39.92 $992,000 24,699 0.23% 70,000 16 0.374    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 80 - $63.56 $980,000 16,746 0.23% -126,000 -1,966 0.002    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 81 - $95.25 $942,000 9,608 0.22% -20,000 -938 0.001    Specialty Eateries
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 82 - $0.00 $937,000 13,021 0.22% -193,000 -832 0.014    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 83 - $0.00 $928,000 16,954 0.22% 27,000 997 0.002    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 84 - $102.58 $921,000 8,905 0.22% 12,000 -133 0.001    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 85 - $29.61 $914,000 34,922 0.22% -89,000 -5,438 0.004    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 86 - $138.62 $911,000 6,714 0.21% 3,000 -161 0.004    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 87 - $17.64 $895,000 48,192 0.21% 99,000 7,542 0.002    Oil & Gas Pipelines &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 88 - $786.92 $883,000 1,070 0.21% 290,000 301 0    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 89 - $223.65 $879,000 4,410 0.21% -82,000 61 0    Closed - End Fund - E...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 90 - $0.00 $878,000 44,351 0.21% 674,000 33,187 0.049    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 91 - $58.49 $872,000 14,860 0.21% 268,000 4,468 0.002    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 92 - $270.92 $859,000 3,202 0.2% 38,000 747 0    Internet Software & S...
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 93 - $151.77 $849,000 6,466 0.2% -48,000 -24 0.055    Closed - End Fund - Debt
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 94 - $45.59 $848,000 22,423 0.2% 527,000 13,971 0.002    Copper
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 95 - $50.37 $844,000 16,774 0.2% 305,000 6,045 0.003    N/A
   (MO)1 Year Chart         MO Altria Group Inc 96 - $57.75 $843,000 14,051 0.2% 116,000 134 0.001    Cigarettes & Other To...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 97 - $0.00 $840,000 19,975 0.2% 20,000 84 0.022    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 98 - $18.86 $839,000 43,171 0.2% 139,000 -2,045 0.002    Gold
   (MA)1 Year Chart         MA MasterCard Inc A 99 - $565.11 $835,000 1,524 0.2% 90,000 110 0    Business Services
   (IBM)1 Year Chart         IBM International Business Mach... 100 - $290.14 $828,000 3,333 0.2% 828,000 3,333 0    Diversified Computer ...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 101 - $64.89 $823,000 13,335 0.19% 446,000 7,175 0.004    N/A

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