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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 : 2023-09-30
  Total Value : $204,492,000
  Total Value Change : $-20,894,000
  Securities Held Change : 2
   
All Securities Held : 120
  New Positions : 9
  Closed Positions : 17
  Increased Positions : 71
  Unchanged Positions : 6
  Decreased Positions : 34

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     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
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 22 New $89.21 $1,439,000 19,293 0.7% 1,439,000 19,293 0.002    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 58 New $75.52 $507,000 7,985 0.25% 507,000 7,985 0.007    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 88 New $0.00 $291,000 5,785 0.14% 291,000 5,785 0.002    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 108 New $42.92 $215,000 5,433 0.11% 215,000 5,433 0.007    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 115 New $39.31 $205,000 4,632 0.1% 205,000 4,632 0    CATV Systems
   (FDX)1 Year Chart         FDX Fedex Corp 116 New $265.73 $205,000 777 0.1% 205,000 777 0    AirDelivery & Freight...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 117 New $164.20 $204,000 1,458 0.1% 204,000 1,458 0    Wireless Communications
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 119 New $51.59 $200,000 5,389 0.1% 200,000 5,389 0    Copper
   (CSQ)1 Year Chart         CSQ Calamos Strategic Total Ret... 120 New $16.16 $148,000 10,571 0.07% 148,000 10,571 0.007    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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