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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 17     View All Holdings Currently Viewing:  Closed 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
   (RTX)1 Year Chart         RTX RTX Corp 121 Closed $101.02 $0 0 0% -268,000 -2,736 0    Conglomerates
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 136 Closed $27.73 $0 0 0% -252,000 -8,910 0    Closed - End Fund - E...
   (PTEU)1 Year Chart         PTEU Pacer Trendpilottm European... 133 Closed $0.00 $0 0 0% -214,000 -7,978 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 127 Closed $116.25 $0 0 0% -345,000 -3,228 0    Closed - End Fund - E...
   (BIBL)1 Year Chart         BIBL Inspire 100 Etf 132 Closed $37.96 $0 0 0% -222,000 -6,765 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 137 Closed $0.00 $0 0 0% -214,000 -2,251 0    Closed - End Fund - E...
   (AVNT)1 Year Chart         AVNT Avient Inc 131 Closed $25.41 $0 0 0% -224,000 -5,490 0    Synthetics
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 123 Closed $99.08 $0 0 0% -695,000 -7,123 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 124 Closed $92.50 $0 0 0% -207,000 -2,145 0    Closed - End Fund - E...
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 130 Closed $0.00 $0 0 0% -3,510,000 -139,926 0    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 126 Closed $0.00 $0 0 0% -3,320,000 -67,375 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 135 Closed $29.69 $0 0 0% -239,000 -8,942 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 129 Closed $84.71 $0 0 0% -201,000 -2,859 0    Closed - End Fund - E...
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 125 Closed $6.62 $0 0 0% -156,000 -11,850 0    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 122 Closed $57.03 $0 0 0% -1,800,000 -35,617 0    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 128 Closed $0.00 $0 0 0% -265,000 -5,230 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 134 Closed $202.92 $0 0 0% -207,000 -1,001 0    Conglomerates
      17 Records Found
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Page 1 of 1
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