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Lasalle St. Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Lasalle St. Investment Advisors, LLC

Investment Activity

  • Lasalle St. Investment Advisors, LLC has $322.47 thousand in total holdings as of December 31, 2024.
  • Lasalle St. Investment Advisors, LLC owns shares of 283 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 26.25% of the portfolio was purchased this quarter.
  • About 11.05% of the portfolio was sold this quarter.
  • This quarter, Lasalle St. Investment Advisors, LLC has purchased 208 new stocks and bought additional shares in 160 stocks.
  • Lasalle St. Investment Advisors, LLC sold shares of 31 stocks and completely divested from 13 stocks this quarter.

Largest Purchases this Quarter

Apple
26,300 shares (about $6.59K)
NVIDIA
36,341 shares (about $4.88K)
First Trust Enhanced Short Maturity ETF
41,037 shares (about $2.45K)
Alphabet
11,297 shares (about $2.15K)

Largest Sales this Quarter

Vanguard Total International Bond ETF
38,339 shares (about $23.08K)
Vanguard Extended Duration Treasury ETF
27,544 shares (about $1.86K)
iShares 25+ Year Treasury STRIPS Bond ETF
183,173 shares (about $1.81K)
iShares 20+ Year Treasury Bond ETF
12,109 shares (about $1.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLasalle St. Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$40,708$781 -1.9%369,70312.6%ETF
Apple Inc. stock logo
AAPL
Apple
$17,445$6,586 60.6%69,6665.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,925$133 0.9%36,3654.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$12,676$389 3.2%136,9133.9%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,690$539 4.8%69,0543.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$10,514$99 -0.9%204,1183.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,661$4,880 175.5%57,0482.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,308$55 0.8%13,5642.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,766$2,074 44.2%30,8422.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,981$1,667 50.3%11,8191.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,896$1,061 27.7%45,5201.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,837$217 4.7%8,2531.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,257$1,120 35.7%7,2321.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,129$22 -0.5%14,2491.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,228$2,151 199.8%16,9511.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,755$1,616 141.8%11,8860.9%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,657$2,452 1,196.8%44,4660.8%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,642$2,642 New Holding61,5020.8%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,628$17 0.6%90,0120.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,439$109 4.7%12,4570.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,409$1,207 100.5%12,7290.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,381$149 6.7%20,6710.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,182$215 10.9%4,2700.7%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$2,159$24 1.1%43,7200.7%ETF
Visa Inc. stock logo
V
Visa
$2,061$231 12.6%6,5210.6%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,031$1 0.0%10,6940.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,934$751 63.5%4,7900.6%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,796$31 1.7%18,0620.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,771$325 22.5%1,9330.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,652$713 75.9%3,6450.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,596$204 14.7%3,7530.5%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,574$4 0.2%62,0730.5%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,541$1,541 New Holding23,4300.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,531$1,531 New Holding17,4400.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,530$283 22.7%10,5800.5%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,463$592 67.9%43,1550.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,444$171 13.4%15,7980.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,431$296 26.1%5,9700.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,417$395 38.6%7,9780.4%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$1,364$708 107.8%32,1630.4%Oils/Energy
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,348$1,348 New Holding17,6420.4%Manufacturing
The Boeing Company stock logo
BA
Boeing
$1,330$651 95.8%7,5140.4%Aerospace
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$1,300$24 -1.8%65,0140.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,244$101 8.9%14,5270.4%ETF
Newmont Co. stock logo
NEM
Newmont
$1,213$815 204.7%32,8850.4%Basic Materials
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,210$23,080 -95.0%2,0100.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,210$1,210 New Holding39,7230.4%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,204$187 18.4%5,3820.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,180$346 41.4%7,0420.4%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,144$45 4.1%15,1320.4%Finance
FIDELITY WISE ORIGIN BITCOIN
$1,130$600 113.1%13,8530.4%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,117$277 33.0%2,2090.3%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,107$22 2.1%8,6070.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,106$553 100.1%18,7120.3%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,076$123 12.9%1,8890.3%ETF
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$1,072$202 23.3%39,9850.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,061$217 25.7%10,4520.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,058$51 5.1%25,3210.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,048$202 23.9%1,1760.3%Consumer Discretionary
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,003$0 0.0%40,3600.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$995$787 378.6%1,6990.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$978$589 151.5%19,7660.3%Finance
AT&T Inc. stock logo
T
AT&T
$971$188 24.0%42,6470.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$962$490 103.9%10,5460.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$961$93 10.7%4,3490.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$930$459 97.6%14,9280.3%ETF
HUSV
First Trust Horizon Managed Volatility Domestic ETF
$922$922 New Holding24,6830.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$909$125 15.9%9,0380.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$908$1 0.1%6,8750.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$901$351 63.8%15,9570.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$897$897 New Holding6,4900.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$895$597 200.0%39,4710.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$883$115 14.9%9,7800.3%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$876$14 -1.6%2,5630.3%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$865$1,863 -68.3%12,7870.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$835$835 New Holding3,4340.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$829$829 New Holding10,5680.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$825$194 30.7%2,1210.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$821$258 45.9%2,4550.3%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$820$11 1.4%19,8910.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$796$62 8.4%40,6500.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$745$169 29.4%1,4140.2%Business Services
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$742$40 -5.2%20,4110.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$734$35 5.0%15,1590.2%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$727$386 113.2%13,9170.2%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$723$116 19.1%15,0160.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$721$39 5.7%14,3190.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$720$118 19.5%14,4350.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$716$438 157.7%1,9740.2%Industrial Products
CSX Co. stock logo
CSX
CSX
$710$1 0.1%22,0240.2%Transportation
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$710$226 46.8%16,9150.2%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$708$708 New Holding3,3200.2%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$700$369 111.3%45,2160.2%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$700$95 15.8%2,8920.2%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$679$679 New Holding13,9700.2%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$667$181 37.3%2,3690.2%Retail/Wholesale
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$666$28 4.5%28,4430.2%ETF
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$660$1,809 -73.3%66,8120.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$659$358 118.8%2,6720.2%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$647$7 1.0%2,1580.2%Medical

Showing largest 100 holdings. View all holdings.
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