La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $178 Million
  • Q1 2024

La Salle St. Investment Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.6M, Vanguard Growth ETF with a value of $12.6M, Vanguard Value ETF with a value of $9.34M, Ishares Trust Ishares 5 10 Yea with a value of $8.91M, and Ishares Core S&P U.S. Value Et with a value of $8.82M.

Examining the 13F form we can see an decrease of $1.31B in the current position value, from $1.49B to 178M.

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 $178 Million
ETFs: $131 Million
Technology: $8.99 Million
Energy: $8.47 Million
Healthcare: $5.87 Million
Consumer Cyclical: $5.12 Million
Financial Services: $4.21 Million
Consumer Defensive: $3.55 Million
Industrials: $3.2 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 22.78% of portfolio
366,947
Q1 2024 Reduced 3.97%
$0
$12.6 Million 7.09% of portfolio
36,666
Q1 2024 Added 4.52%
$0
$9.34 Million 5.24% of portfolio
57,326
Q1 2024 Added 5.13%
$0
$8.91 Million 5.01% of portfolio
172,725
Q1 2024 New
$0
$8.82 Million 4.95% of portfolio
97,507
Q1 2024 Added 6.7%
$0
$6.75 Million 3.79% of portfolio
14,420
Q1 2024 Added 14.24%
$477B
$4.71 Million 2.65% of portfolio
42,223
Q1 2024 Added 135.94%
$3.36T
$4.56 Million 2.56% of portfolio
24,788
Q1 2024 Added 26.19%
$0
$3.17 Million 1.78% of portfolio
13,261
Q1 2024 Added 4.62%
$0
$2.7 Million 1.52% of portfolio
90,290
Q1 2024 Added 9.69%
$1.9T
$2.48 Million 1.39% of portfolio
15,348
Q1 2024 Added 42.1%
$0
$2.43 Million 1.37% of portfolio
13,369
Q1 2024 Reduced 15.63%
$337B
$2.07 Million 1.17% of portfolio
16,121
Q1 2024 Added 0.88%
$0
$2.07 Million 1.16% of portfolio
4,355
Q1 2024 Reduced 0.18%
$0
$2.03 Million 1.14% of portfolio
11,599
Q1 2024 Added 17.88%
$0
$2.03 Million 1.14% of portfolio
18,418
Q1 2024 Added 12.76%
$68.8B
$1.77 Million 0.99% of portfolio
49,518
Q3 2023 Added 125.09%
$87.4B
$1.7 Million 0.96% of portfolio
26,848
Q1 2024 Added 753.94%
$0
$1.5 Million 0.84% of portfolio
60,855
Q1 2024 Added 13.3%
$0
$1.44 Million 0.81% of portfolio
2,778
Q1 2024 Added 431.17%
$385B
$1.37 Million 0.77% of portfolio
8,696
Q1 2024 Added 6.09%
$0
$1.34 Million 0.75% of portfolio
65,502
Q4 2023 Reduced 2.39%
$3.36T
$1.3 Million 0.73% of portfolio
3,401
Q1 2024 Added 0.71%
$314B
$1.21 Million 0.68% of portfolio
2,063
Q1 2024 Added 27.82%
$0
$1.17 Million 0.65% of portfolio
16,044
Q1 2024 Added 55.86%
$0
$1.11 Million 0.63% of portfolio
2,710
Q1 2024 Reduced 0.33%
$0
$1.09 Million 0.61% of portfolio
44,616
Q1 2024 Added 2.41%
$0
$1.05 Million 0.59% of portfolio
25,587
Q1 2024 Reduced 15.77%
$0
$1.06 Million 0.59% of portfolio
13,292
Q1 2024 Reduced 20.12%
$447B
$1.06 Million 0.59% of portfolio
4,048
Q4 2023 Added 1.53%
$0
$972,000 0.55% of portfolio
23,683
Q1 2024 Added 16.04%
$1.1T
$965,000 0.54% of portfolio
6,784
Q1 2024 Added 17.29%
$379B
$958,000 0.54% of portfolio
1,445
Q4 2023 Added 7.92%
$0
$945,000 0.53% of portfolio
1,863
Q4 2023 Added 0.32%
$0
$869,000 0.49% of portfolio
6,863
Q1 2024 Added 37.29%
$0
$838,000 0.47% of portfolio
10,462
Q4 2023 New
$72.7B
$734,000 0.41% of portfolio
4,635
Q1 2024 Added 1.47%
$0
$731,000 0.41% of portfolio
13,142
Q4 2023 Reduced 2.93%
$0
$707,000 0.4% of portfolio
18,622
Q1 2024 Reduced 25.55%
$0
$703,000 0.39% of portfolio
13,664
Q1 2024 New
$0
$676,000 0.38% of portfolio
7,381
Q1 2024 Added 0.04%
$302B
$657,000 0.37% of portfolio
4,152
Q1 2024 Added 7.9%
$395B
$639,000 0.36% of portfolio
1,117,625
Q1 2024 Added 28,016.35%
$0
$635,000 0.36% of portfolio
10,930
Q1 2024 Added 3.48%
$0
$623,000 0.35% of portfolio
12,318
Q1 2024 Added 27.79%
$535B
$597,000 0.34% of portfolio
1,629
Q1 2024 Added 5.51%
$0
$607,000 0.34% of portfolio
8,056
Q1 2024 Added 32.37%
$97.7B
$589,000 0.33% of portfolio
2,136
Q1 2024 Added 7.44%
$155B
$577,000 0.32% of portfolio
3,243
Q1 2024 Added 44.58%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $178 Million
  • Prior Value $1.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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