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LaSalle St. Investment Advisors, LLC

Portfolio Manager
LaSalle St. Investment Advisors, LLC
Performance
-3.41% (2026 Q1)
AUM (13F)
$709.96M
# of Holdings
411
Performance Rank
Allocation (Top 20)
50.5%

LaSalle St. Investment Advisors, LLC Holdings Map

Top 50 LaSalle St. Investment Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
11.4%252.3K$80.9M
+1.04%(+2.60K)
2025-Q1: 158.7K shares2025-Q2: 16.4K shares2025-Q3: 238.1K shares2025-Q4: 249.7K shares2026-Q1: 252.3K shares
$314.34(+17.31%)
2026-03-31
SHV
ISHARES TR
5.98%384.3K$42.4M
+27.00%(+81.71K)
2025-Q1: 286.6K shares2025-Q2: 287.8K shares2025-Q3: 301.9K shares2025-Q4: 302.6K shares2026-Q1: 384.3K shares
$110.06(+0.03%)
2026-03-31
VUG
VANGUARD INDEX FDS
3.43%55.8K$24.4M
+12.08%(+6.01K)
2025-Q1: 41.0K shares2025-Q2: 40.9K shares2025-Q3: 40.8K shares2025-Q4: 49.7K shares2026-Q1: 55.8K shares
$53.62(+59.45%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.15%114.0K$22.4M
-1.18%(-1.37K)
2025-Q1: 78.2K shares2025-Q2: 88.3K shares2025-Q3: 92.5K shares2025-Q4: 115.4K shares2026-Q1: 114.0K shares
$157.77(+38.92%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.06%124.5K$21.7M
+17.72%(+18.73K)
2025-Q1: 100.6K shares2025-Q2: 56.5K shares2025-Q3: 105.5K shares2025-Q4: 105.8K shares2026-Q1: 124.5K shares
$145.75(+33.67%)
2026-03-31
AAPL
APPLE INC
2.75%77.1K$19.6M
+12.67%(+8.67K)
2025-Q1: 63.1K shares2025-Q2: 59.8K shares2025-Q3: 62.1K shares2025-Q4: 68.4K shares2026-Q1: 77.1K shares
$209.63(+47.23%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
2.19%207.4K$15.6M
-0.69%(-1.44K)
2025-Q1: 130.3K shares2025-Q2: 0 shares2025-Q3: 206.1K shares2025-Q4: 208.8K shares2026-Q1: 207.4K shares
$68.63(+20.90%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.17%23.7K$15.4M
-0.11%(-27)
2025-Q1: 18.9K shares2025-Q2: 6.5K shares2025-Q3: 23.5K shares2025-Q4: 23.8K shares2026-Q1: 23.7K shares
$610.51(+21.99%)
2026-03-31
SWAN
AMPLIFY ETF TR
2.07%473.7K$14.7M
-2.15%(-10.39K)
2025-Q1: 287.1K shares2025-Q2: 10.0K shares2025-Q3: 520.5K shares2025-Q4: 484.1K shares2026-Q1: 473.7K shares
$31.37(+5.64%)
2026-03-31
BILS
SPDR SERIES TRUST
1.59%113.5K$11.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 113.5K shares
$99.33(-0.17%)
2026-03-31

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