La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $200 Million
  • Q2 2024

La Salle St. Investment Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.8M, Vanguard Growth ETF with a value of $12.5M, Vanguard Value ETF with a value of $9.34M, Ishares Core S&P U.S. Value Et with a value of $9.29M, and Ishares Trust Ishares 5 10 Yea with a value of $8.96M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $178M to 200M.

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 $200 Million
ETFs: $137 Million
Technology: $13.8 Million
Energy: $7.95 Million
Healthcare: $7.57 Million
Consumer Cyclical: $6.03 Million
Financial Services: $5.53 Million
Consumer Defensive: $4.37 Million
Communication Services: $3.47 Million
Other: $10.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$290,000 0.14% of portfolio
5,739
Q2 2024 Reduced 40.39%
$0
$263,000 0.13% of portfolio
4,638
Q2 2024 Reduced 23.47%
$0
$266,000 0.13% of portfolio
2,864
Q2 2024 Reduced 3.15%
$0
$257,000 0.13% of portfolio
2,407
Q2 2024 Added 9.11%
$0
$260,000 0.13% of portfolio
3,105
Q2 2024 Added 9.1%
$0
$254,000 0.13% of portfolio
5,786
Q2 2024 Reduced 25.37%
$0
$233,000 0.12% of portfolio
2,070
Q2 2024 New
$42.5B
$240,000 0.12% of portfolio
5,465
Q2 2024 Added 4.51%
$0
$231,000 0.12% of portfolio
6,081
Q2 2024 New
$0
$232,000 0.12% of portfolio
5,104
Q2 2024 New
$0
$249,000 0.12% of portfolio
7,887
Q2 2024 New
$0
$232,000 0.12% of portfolio
5,333
Q2 2024 Reduced 17.73%
$0
$249,000 0.12% of portfolio
3,202
Q2 2024 Reduced 25.05%
$0
$229,000 0.11% of portfolio
8,303
Q2 2024 New
$0
$219,000 0.11% of portfolio
5,994
Q2 2024 New
$0
$229,000 0.11% of portfolio
6,983
Q2 2024 New
$0
$223,000 0.11% of portfolio
1,223
Q2 2024 Reduced 21.05%
$0
$220,000 0.11% of portfolio
3,026
Q2 2024 Added 6.29%
$0
$226,000 0.11% of portfolio
3,794
Q2 2024 New
$0
$208,000 0.1% of portfolio
5,944
Q2 2024 New
$0
$204,000 0.1% of portfolio
5,037
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $200 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 47 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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