La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $255 Million
  • Q3 2024

La Salle St. Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $41.7M, Vanguard Growth ETF with a value of $13.8M, Ishares Core S&P U.S. Value Et with a value of $12.7M, Vanguard Value ETF with a value of $11.5M, and Ishares Trust Ishares 5 10 Yea with a value of $11.1M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $200M to 255M.

La Salle St. Investment Advisors, LLC is based out at Elmhurst, IL

Below you can find more details about La Salle St. Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $174 Million
Technology: $21.3 Million
Healthcare: $9.24 Million
Energy: $9.1 Million
Financial Services: $8.31 Million
Consumer Cyclical: $7.73 Million
Consumer Defensive: $5.35 Million
Communication Services: $4.99 Million
Other: $11.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$534,000 0.21% of portfolio
2,980
Q3 2024 New
$0
$497,000 0.2% of portfolio
9,761
Q3 2024 Added 22.75%
$0
$473,000 0.19% of portfolio
12,658
Q3 2024 Reduced 10.25%
$0
$446,000 0.18% of portfolio
8,893
Q3 2024 New
$0
$457,000 0.18% of portfolio
9,555
Q3 2024 Added 1.03%
$0
$470,000 0.18% of portfolio
7,555
Q3 2024 Added 2.54%
$0
$446,000 0.18% of portfolio
11,020
Q3 2024 Reduced 28.41%
$0
$467,000 0.18% of portfolio
14,543
Q3 2024 New
$0
$440,000 0.17% of portfolio
10,830
Q3 2024 Reduced 2.7%
$41.9B
$390,000 0.15% of portfolio
7,859
Q3 2024 Added 43.81%
$0
$336,000 0.13% of portfolio
1,627
Q3 2024 Reduced 42.24%
$0
$328,000 0.13% of portfolio
6,902
Q3 2024 Added 19.29%
$0
$314,000 0.12% of portfolio
8,744
Q3 2024 New
$0
$315,000 0.12% of portfolio
3,242
Q3 2024 Added 4.41%
$0
$310,000 0.12% of portfolio
3,677
Q3 2024 Added 14.83%
$0
$315,000 0.12% of portfolio
5,976
Q3 2024 New
$0
$290,000 0.11% of portfolio
8,733
Q3 2024 Added 10.73%
$0
$281,000 0.11% of portfolio
2,864
Q2 2024 Reduced 3.15%
$0
$286,000 0.11% of portfolio
3,676
Q3 2024 Added 21.48%
$0
$275,000 0.11% of portfolio
3,317
Q3 2024 Reduced 29.38%
$0
$269,000 0.11% of portfolio
717
Q3 2024 New
$0
$247,000 0.1% of portfolio
2,065
Q3 2024 Reduced 0.24%
$0
$250,000 0.1% of portfolio
5,384
Q3 2024 Added 0.96%
$0
$264,000 0.1% of portfolio
2,394
Q3 2024 Reduced 0.54%
$0
$255,000 0.1% of portfolio
6,090
Q3 2024 Added 0.15%
$0
$242,000 0.1% of portfolio
1,229
Q3 2024 Added 0.49%
$0
$263,000 0.1% of portfolio
1,165
Q3 2024 New
$0
$252,000 0.1% of portfolio
7,808
Q3 2024 Added 0.23%
$0
$241,000 0.09% of portfolio
4,745
Q3 2024 New
$0
$239,000 0.09% of portfolio
6,054
Q3 2024 Added 1.0%
$0
$238,000 0.09% of portfolio
5,131
Q3 2024 Added 0.53%
$0
$227,000 0.09% of portfolio
7,062
Q3 2024 Added 1.13%
$0
$227,000 0.09% of portfolio
6,241
Q3 2024 New
$0
$239,000 0.09% of portfolio
8,323
Q3 2024 Added 0.24%
$0
$219,000 0.09% of portfolio
5,833
Q3 2024 Reduced 1.87%
$0
$205,000 0.08% of portfolio
3,429
Q3 2024 Reduced 9.62%
$0
$206,000 0.08% of portfolio
774
Q3 2024 New
$0
$203,000 0.08% of portfolio
770
Q3 2024 New
$0
$216,000 0.08% of portfolio
4,919
Q3 2024 Reduced 2.34%
$0
$216,000 0.08% of portfolio
5,707
Q3 2024 New
$0
$163,000 0.06% of portfolio
4,183
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $255 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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