La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $424 Million
  • Q1 2025

La Salle St. Investment Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $424 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $43.6M, Ishares Tr with a value of $31.7M, Vanguard Growth ETF with a value of $15.2M, Apple Inc. with a value of $14M, and Vanguard Value ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $322M to 424M.

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 $424 Million
ETFs: $270 Million
Technology: $40.6 Million
Financial Services: $24.5 Million
Consumer Cyclical: $12.8 Million
Communication Services: $10.3 Million
Healthcare: $10.2 Million
Energy: $9.42 Million
Consumer Defensive: $7.89 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$356,000 0.08% of portfolio
3,810
Q1 2025 Added 43.77%
Fidelity Covington Trust
-
$350,000 0.08% of portfolio
-
Q1 2025 New
$0
$335,000 0.08% of portfolio
928
Q1 2025 Added 0.11%
$70.7B
$324,000 0.08% of portfolio
2,117
Q1 2025 Added 0.81%
$0
$357,000 0.08% of portfolio
6,007
Q1 2025 Reduced 0.27%
$60.9B
$347,000 0.08% of portfolio
1,177
Q1 2025 Reduced 25.27%
$21.8B
$322,000 0.08% of portfolio
5,468
Q1 2025 New
$0
$359,000 0.08% of portfolio
7,077
Q1 2025 Added 9.15%
$98.5B
$329,000 0.08% of portfolio
5,477
Q4 2024 Added 30.34%
$220B
$337,000 0.08% of portfolio
4,590
Q1 2025 Added 6.52%
$205B
$345,000 0.08% of portfolio
3,503
Q1 2025 Reduced 3.39%
$0
$321,000 0.08% of portfolio
17,329
Q1 2025 New
Listed Fd Tr
-
$324,000 0.08% of portfolio
-
Q4 2024 New
$4.07B
$312,000 0.07% of portfolio
8,577
Q1 2025 Added 13.0%
$98.4B
$300,000 0.07% of portfolio
2,688
Q1 2025 Added 3.7%
$138B
$279,000 0.07% of portfolio
1,363
Q1 2025 Added 1.87%
$0
$278,000 0.07% of portfolio
4,953
Q4 2024 New
$79.5B
$281,000 0.07% of portfolio
1,273
Q1 2025 Added 5.12%
Ishares Bitcoin Trust ETF
-
$280,000 0.07% of portfolio
-
Q1 2025 New
$316B
$314,000 0.07% of portfolio
2,377
Q4 2024 Added 0.38%
$0
$296,000 0.07% of portfolio
14,587
Q1 2025 New
Ishares Ethereum Tr
-
$276,000 0.07% of portfolio
-
Q1 2025 Reduced 9.09%
$0
$308,000 0.07% of portfolio
15,833
Q1 2025 New
$152B
$285,000 0.07% of portfolio
1,349
Q1 2025 Reduced 9.71%
$0
$284,000 0.07% of portfolio
22,900
Q1 2025 Reduced 1.32%
$437B
$295,000 0.07% of portfolio
2,117
Q1 2025 Added 6.22%
$0
$308,000 0.07% of portfolio
19,849
Q1 2025 Reduced 0.45%
$0
$289,000 0.07% of portfolio
9,425
Q1 2025 Added 3.71%
$73.2B
$316,000 0.07% of portfolio
5,292
Q1 2025 Added 2.04%
$82.6B
$289,000 0.07% of portfolio
3,005
Q1 2025 Added 2.39%
$52.2B
$300,000 0.07% of portfolio
1,582
Q1 2025 Reduced 32.42%
Flagstar Financial Inc
-
$280,000 0.07% of portfolio
-
Q1 2025 Reduced 4.07%
$10.2B
$249,000 0.06% of portfolio
6,301
Q1 2025 Reduced 18.77%
$97.9B
$258,000 0.06% of portfolio
2,807
Q1 2025 New
-
$274,000 0.06% of portfolio
-
Q1 2025 Added 14.91%
$4.95B
$270,000 0.06% of portfolio
28,214
Q1 2025 New
$32.7B
$248,000 0.06% of portfolio
3,435
Q1 2025 Added 33.09%
$0
$263,000 0.06% of portfolio
3,230
Q1 2025 Added 3.79%
$0
$234,000 0.06% of portfolio
6,228
Q1 2025 Added 7.05%
Arista Networks Inc
-
$250,000 0.06% of portfolio
-
Q1 2025 Added 7.74%
$0
$237,000 0.06% of portfolio
2,700
Q4 2024 New
$86.4B
$247,000 0.06% of portfolio
1,037
Q1 2025 Reduced 2.99%
Cava Group Inc
-
$275,000 0.06% of portfolio
-
Q1 2025 New
$0
$248,000 0.06% of portfolio
8,704
Q1 2025 Added 4.05%
$109B
$241,000 0.06% of portfolio
2,297
Q1 2025 Added 7.19%
$0
$251,000 0.06% of portfolio
5,285
Q1 2025 Reduced 21.13%
$8.33B
$271,000 0.06% of portfolio
2,165
Q1 2025 Added 4.04%
$0
$245,000 0.06% of portfolio
2,120
Q1 2025 Added 2.42%
$154B
$258,000 0.06% of portfolio
7,017
Q1 2025 Added 11.97%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $424 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track La Salle St. Investment Advisors, LLC Portfolio

Follow La Salle St. Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of La Salle St. Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Salle St. Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email