Lasalle St. Investment Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Lasalle St. Investment Advisors, LLC

CIK Number: 0001966193

364.58M
Market Value
305
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTI Vanguard Total ...
320.06
+0.35% 158.69K +1.01K% 43.62M 270.13 10.28% Share
2 SHV iShares Short T...
110.44
+0.01% 286.63K -22.47% 31.66M 109.94 7.46% Share
3 VUG Vanguard Growth...
463.96
+0.63% 40.99K +12.72% 15.2M 266.91 3.58% Share
4 AAPL Apple Inc.
232.56
+0.90% 63.1K -9.42% 14.02M 208.35 3.30% Share
5 VTV Vanguard Value ...
183.16
+0.05% 78.23K +13.29% 13.51M 150.8 3.18% Share
6 IUSV iShares Core S&...
98.81
0.00% 144.91K +5.84% 13.37M 86.23 3.15% Share
7 NVDA NVIDIA Corporat...
180.17
-0.79% 100.55K +76.26% 10.9M 109.06 2.57% Share
8 SPY SPDR S&P 500 ET...
648.86
+0.34% 18.86K +128.55% 10.55M 523.6 2.49% Share
9 IGIB iShares 5-10 Ye...
53.72
+0.08% 194.24K -4.84% 10.2M 51.46 2.40% Share
10 SWAN Amplify BlackSw...
31.69
+0.51% 287.07K +100.00% 8.24M 28.71 1.94% Share
11 VEU Vanguard FTSE A...
69.67
+0.39% 130.26K +100.00% 7.9M 60.66 1.86% Share
12 VOO Vanguard S&P 50...
596.59
+0.37% 14.52K +7.02% 7.46M 397.46 1.76% Share
13 AMZN Amazon.com, Inc...
231.60
+1.08% 34.31K +11.24% 6.53M 166.1 1.54% Share
14 MSFT Microsoft Corpo...
509.64
+0.57% 15.15K +28.15% 5.68M 388.1 1.34% Share
15 IVV iShares Core S&...
652.11
+0.36% 9.65K +33.43% 5.42M 550.76 1.28% Share
16 SCHD Schwab U.S. Div...
27.82
-0.2% 154.62K +1.25K% 4.32M 27.77 1.02% Share
17 IJR iShares Core S&...
118.51
-0.21% 38.22K +84.87% 4M 102.66 0.94% Share
18 SLQD iShares 0-5 Yea...
50.76
+0.02% 78.55K +100.00% 3.95M 50.28 0.93% Share
19 VIG Vanguard Divide...
211.51
+0.16% 19.79K +58.86% 3.84M 170.85 0.90% Share
20 IAU iShares Gold Tr...
64.47
+0.73% 56.5K +185.84% 3.33M 54.26 0.78% Share
21 XOM Exxon Mobil Cor...
113.37
+0.55% 27.19K -40.27% 3.23M 113.32 0.76% Share
22 DFAI Dimensional Int...
35.83
+0.33% 89.93K -0.09% 2.81M 26.24 0.66% Share
23 AVGO Broadcom Inc.
308.65
+2.80% 15.86K +33.42% 2.65M 177.84 0.63% Share
24 BND Vanguard Total ...
73.89
+0.12% 35.94K +100.00% 2.64M 73.45 0.62% Share
25 FTSM First Trust Enh...
60.10
+0.02% 43.49K -2.2% 2.6M 59.76 0.61% Share
26 FIXD First Trust TCW...
44.05
+0.22% 59.3K -3.58% 2.6M 42.97 0.61% Share
27 BNDX Vanguard Total ...
49.31
+0.08% 50.03K +2.39K% 2.44M 48.79 0.58% Share
28 GOOG Alphabet Inc.
212.37
+2.00% 15.18K -10.46% 2.37M 171.71 0.56% Share
29 IGLB iShares 10+ Yea...
50.45
+0.31% 47.06K +7.64% 2.36M 51.97 0.56% Share
30 V Visa Inc.
349.84
-0.15% 6.72K +3.04% 2.35M 250.65 0.55% Share
31 QQQ Invesco QQQ Tru...
577.07
+0.62% 4.88K +14.22% 2.29M 379.89 0.54% Share
32 COST Costco Wholesal...
944.96
-0.48% 2.33K +20.59% 2.21M 667.2 0.52% Share
33 BRK-B Berkshire Hatha...
499.93
+0.85% 4.01K +9.99% 2.13M 416.23 0.50% Share
34 JNJ Johnson & Johns...
175.40
-0.79% 12.36K +16.79% 2.05M 165.41 0.48% Share
35 GDX VanEck Gold Min...
61.27
-0.33% 43.37K +0.51% 1.99M 35.28 0.47% Share
36 FVD First Trust Val...
46.30
-0.46% 41.7K +100.00% 1.86M 44.59 0.44% Share
37 VXF Vanguard Extend...
207.15
+0.62% 10.65K -0.39% 1.83M 140.73 0.43% Share
38 DIA SPDR Dow Jones ...
456.84
+0.18% 4.23K +12.63% 1.77M 395.67 0.42% Share
39 GOOGL Alphabet Inc.
211.64
+2.01% 11.36K -10.79% 1.76M 153.98 0.41% Share
40 ABBV AbbVie Inc.
207.92
-0.07% 7.93K -0.64% 1.66M 170.05 0.39% Share
41 JPM JPMorgan Chase ...
300.74
+0.49% 6.75K +13.12% 1.66M 216.23 0.39% Share
42 MRK Merck & Co., In...
83.22
-1.01% 18.2K +0.79% 1.63M 111.21 0.38% Share
43 DFAE Dimensional Eme...
30.18
+0.42% 62.22K +0.23% 1.61M 23.65 0.38% Share
44 HEGD Swan Hedged Equ...
24.30
+0.23% 73.5K +100.00% 1.61M 21.9 0.38% Share
45 FTCS First Trust Cap...
92.75
-0.26% 17.14K -1.7% 1.54M 87.82 0.36% Share
46 FTLS First Trust Lon...
67.82
-0.19% 23.72K +1.22% 1.52M 65.79 0.36% Share
47 BIL SPDR Bloomberg ...
91.74
+0.02% 15.98K +1.15% 1.47M 91.76 0.35% Share
48 ITOT iShares Core S&...
142.19
+0.39% 11.87K +37.95% 1.45M 123.13 0.34% Share
49 ENB Enbridge Inc.
47.82
+0.44% 31.54K -1.93% 1.4M 39.3 0.33% Share
50 XLE Energy Select S...
89.89
+0.75% 14.74K +1.48% 1.38M 87.71 0.32% Share
51 IVE iShares S&P 500...
203.78
+0.05% 7.22K +134.96% 1.38M 185.52 0.32% Share
52 TSLA Tesla, Inc.
345.98
-1.04% 5.31K +10.77% 1.38M 271.06 0.32% Share
53 META Meta Platforms,...
751.11
+0.50% 2.35K +38.08% 1.35M 581.01 0.32% Share
54 FTA First Trust Lar...
82.98
-0.35% 17.58K -0.35% 1.35M 76.46 0.32% Share
55 UNH UnitedHealth Gr...
302.31
-0.52% 2.56K +15.89% 1.34M 501.91 0.32% Share
56 PG The Procter & G...
155.64
-0.84% 7.87K +11.79% 1.34M 164.48 0.32% Share
57 SPHY SPDR Portfolio ...
23.88
+0.04% 56.7K +126.37% 1.33M 23.7 0.31% Share
58 PTBD Pacer Trendpilo...
19.82
+0.04% 66.07K +1.62% 1.32M 20.12 0.31% Share
59 GLD SPDR Gold Share...
314.99
+0.73% 4.44K +53.56% 1.28M 229.92 0.30% Share
60 EFA iShares MSCI EA...
92.03
+0.38% 15.53K +2.64% 1.27M 68.48 0.30% Share
61 BA The Boeing Comp...
236.19
+0.24% 7.31K -2.73% 1.25M 185.26 0.29% Share
62 WMT Walmart Inc.
96.14
+0.06% 13.93K +42.43% 1.22M 74.13 0.29% Share
63 EEM iShares MSCI Em...
50.11
+0.40% 26.86K +6.09% 1.17M 39.7 0.28% Share
64 NEM Newmont Corpora...
73.00
+0.84% 24.25K -26.26% 1.17M 37.08 0.28% Share
65 BUFR FT Vest Laddere...
32.91
+0.20% 39.31K -1.03% 1.17M 30.47 0.28% Share
66 T AT&T Inc.
28.95
-0.36% 40.91K -4.07% 1.16M 19.91 0.27% Share
67 HASI Hannon Armstron...
27.93
-0.29% 39.12K -2.16% 1.14M 28.37 0.27% Share
68 CEG Constellation E...
319.55
+1.14% 5.56K +3.23% 1.12M 125.99 0.26% Share
69 NFLX Netflix, Inc.
1231.45
+0.65% 1.18K 0.00% 1.1M 479.56 0.26% Share
70 MDY SPDR S&P MIDCAP...
598.14
+0.15% 2.04K +8.15% 1.09M 463.95 0.26% Share
71 IJH iShares Core S&...
65.52
+0.13% 18.28K +22.43% 1.07M 57.72 0.25% Share
72 CRWD CrowdStrike Hol...
442.00
+4.59% 2.99K +16.74% 1.05M 290.81 0.25% Share
73 IVW iShares S&P 500...
116.23
+0.55% 10.84K +3.67% 1M 96.79 0.24% Share
74 IEI iShares 3-7 Yea...
119.61
+0.06% 8.47K +100.00% 1M 118.14 0.24% Share
75 HD The Home Depot,...
407.36
-0.22% 2.71K +27.96% 994K 343.36 0.23% Share
76 HUSV First Trust Hor...
39.84
-0.33% 24.7K +0.06% 992K 37.37 0.23% Share
77 RDVY First Trust Ris...
65.90
+0.09% 16.75K -10.51% 980K 59.17 0.23% Share
78 SBUX Starbucks Corpo...
88.02
+0.41% 9.61K -8.89% 942K 96.07 0.22% Share
79 FBTC Fidelity Wise O...
97.67
-0.14% 13.02K -6.01% 937K 69.36 0.22% Share
80 COWZ Pacer US Cash C...
57.95
-0.01% 16.95K +6.25% 928K 50.89 0.22% Share
81 STIP iShares 0-5 Yea...
103.83
-0.01% 8.9K -1.47% 921K 101.22 0.22% Share
82 DFAX Dimensional Wor...
30.71
+0.41% 34.92K -13.47% 914K 22.67 0.22% Share
83 SDY SPDR S&P Divide...
141.01
-0.62% 6.71K -2.34% 911K 126.62 0.21% Share
84 ET Energy Transfer...
17.67
+0.55% 48.19K +18.55% 895K 16.77 0.21% Share
85 LLY Eli Lilly and C...
732.20
-0.27% 1.07K +39.14% 883K 747.54 0.21% Share
86 IWM iShares Russell...
236.22
+0.12% 4.41K +1.40% 879K 191.73 0.21% Share
87 VGSH Vanguard Short-...
58.81
-0.03% 14.86K +42.99% 872K 58.23 0.21% Share
88 CRM Salesforce, Inc...
254.55
+1.76% 3.2K +30.43% 859K 254.53 0.20% Share
89 FTC First Trust Lar...
158.42
+1.12% 6.47K -0.37% 849K 138.25 0.20% Share
90 FCX Freeport-McMoRa...
44.38
+1.15% 22.42K +165.30% 848K 39.07 0.20% Share
91 USFR WisdomTree Floa...
50.26
0.00% 16.77K +56.34% 844K 50.27 0.20% Share
92 MO Altria Group, I...
66.41
+0.01% 14.05K +0.96% 843K 48.33 0.20% Share
93 DFCF Dimensional Cor...
42.49
+0.12% 19.98K +0.42% 840K 41.63 0.20% Share
94 GOLD Barrick Gold Co...
21.16
+1.37% 43.17K -4.52% 839K 16 0.20% Share
95 MA Mastercard Inco...
590.46
-0.03% 1.52K +7.78% 835K 427.77 0.20% Share
96 IBM International B...
245.77
+0.38% 3.33K +100.00% 828K 248.66 0.20% Share
97 DGRO iShares Core Di...
66.89
-0.07% 13.34K +116.48% 823K 61.58 0.19% Share
98 DE Deere & Company
491.81
-0.26% 1.71K +18.13% 801K 430.71 0.19% Share
99 AMLP Alerian MLP ETF
48.46
+0.54% 15.42K +2.72% 801K 47.42 0.19% Share
100 DLX Deluxe Corporat...
19.38
-2.12% 50K +100.00% 790K 15.81 0.19% Share
101 VTIP Vanguard Short-...
50.65
-0.02% 15.67K +3.36% 781K 47.61 0.18% Share
102 TYG Tortoise Energy...
42.70
-0.61% 17.95K +6.15% 772K 37.6 0.18% Share
103 TDIV First Trust NAS...
93.38
+0.70% 10.47K -0.91% 770K 78.46 0.18% Share
104 FDN First Trust Dow...
278.43
+1.61% 3.41K -0.64% 757K 243.17 0.18% Share
105 CAT Caterpillar Inc...
435.10
+0.56% 2.25K +13.73% 740K 368.46 0.17% Share
106 ADP Automatic Data ...
304.10
+0.33% 2.41K +224.06% 736K 301.58 0.17% Share
107 MCD McDonald's Corp...
312.27
+0.27% 2.35K -0.63% 735K 275.59 0.17% Share
108 FDVV Fidelity High D...
55.25
+0.04% 14.74K +2.15% 731K 50.51 0.17% Share
109 SCHB Schwab U.S. Bro...
25.09
+0.37% 33.69K -14.65% 725K 16.63 0.17% Share
110 GUNR FlexShares Morn...
42.86
+0.26% 18.52K -9.25% 718K 42.78 0.17% Share
111 VTEB Vanguard Tax-Ex...
49.02
+0.03% 14.35K +12.68% 712K 49.97 0.17% Share
112 EXC Exelon Corporat...
43.76
-1.42% 15.39K +1.04% 709K 39.65 0.17% Share
113 SPYG SPDR Portfolio ...
100.63
+0.53% 8.82K +169.63% 708K 71.39 0.17% Share
114 TMUS T-Mobile US, In...
250.56
-0.32% 2.64K +8.72% 704K 174.09 0.17% Share
115 QUAL iShares MSCI US...
189.66
+0.16% 4.11K +27.88% 702K 177.4 0.17% Share
116 IBD Inspire Corpora...
24.09
-0.21% 28.93K +1.73% 687K 23.04 0.16% Share
117 LMBS First Trust Low...
49.61
+0.08% 13.96K -0.06% 686K 48.67 0.16% Share
118 OMI Owens & Minor, ...
4.94
+1.13% 74.5K +100.00% 672K 9.03 0.16% Share
119 OKE ONEOK, Inc.
75.89
+1.08% 6.61K +6.69% 655K 85.26 0.15% Share
120 CVX Chevron Corpora...
159.34
+0.06% 3.91K +3.93% 654K 163.22 0.15% Share
121 KO The Coca-Cola C...
68.36
-0.68% 9.08K +34.76% 650K 64.26 0.15% Share
122 CSX CSX Corporation
32.65
+0.34% 22.02K 0.00% 648K 30.85 0.15% Share
123 MSTR MicroStrategy I...
338.84
-0.94% 2.14K +14.03% 616K 289.45 0.15% Share
124 ALL The Allstate Co...
203.76
-0.02% 2.92K -7.16% 604K 153.94 0.14% Share
125 LOW Lowe's Companie...
257.53
-0.44% 2.57K -3.74% 599K 230.02 0.14% Share
126 JMST JPMorgan Ultra-...
51.02
-0.01% 11.75K +12.79% 597K 50.63 0.14% Share
127 SHEL Shell plc
73.95
+0.33% 8.09K +1.44% 592K 68.88 0.14% Share
128 FMF First Trust Man...
47.97
+0.08% 12.73K -0.92% 587K 47.58 0.14% Share
129 O Realty Income C...
58.14
-0.7% 10.06K +6.97% 583K 57.96 0.14% Share
130 AMD Advanced Micro ...
168.58
+0.87% 5.5K +32.48% 565K 142.94 0.13% Share
131 JPST JPMorgan Ultra-...
50.72
-0.01% 11.11K -22.38% 562K 50.48 0.13% Share
132 JAAA Janus Henderson...
50.80
+0.02% 10.95K +1.68% 555K 50.78 0.13% Share
133 VALE Vale S.A.
10.24
-0.1% 54.92K +20.61% 548K 10.14 0.13% Share
134 XME SPDR S&P Metals...
81.59
+0.69% 9.76K +2.02% 546K 62.65 0.13% Share
135 NLR VanEck Uranium+...
118.91
+1.82% 7.45K +1.71% 545K 81.2 0.13% Share
136 AXP American Expres...
327.00
+1.41% 1.99K +1.12% 535K 225.24 0.13% Share
137 CALF Pacer US Small ...
43.32
-0.05% 14.23K +2.51% 533K 45.41 0.13% Share
138 CL Colgate-Palmoli...
83.39
-1.26% 5.61K +2.69% 526K 79.61 0.12% Share
139 BIDD iShares Interna...
27.24
+0.22% 20.24K +5.59% 524K 24.73 0.12% Share
140 NOBL ProShares S&P 5...
104.54
-0.74% 5.07K +100.00% 517K 102.18 0.12% Share
141 PGR The Progressive...
246.11
+0.58% 1.81K +4.92% 513K 241.64 0.12% Share
142 BOTZ Global X Roboti...
34.07
+0.80% 17.82K +6.03% 507K 31.91 0.12% Share
143 FIIG First Trust Int...
21.09
-0.07% 24.37K -1.21% 505K 20.45 0.12% Share
144 FSK FS KKR Capital ...
18.00
-0.14% 24.02K 0.00% 503K 21.72 0.12% Share
145 LGOV First Trust Lon...
21.52
+0.30% 23.26K -1.43% 500K 20.84 0.12% Share
146 PEP PepsiCo, Inc.
146.98
-0.45% 3.29K +9.38% 493K 174.95 0.12% Share
147 GS The Goldman Sac...
751.12
+0.19% 900 +19.21% 491K 521.7 0.12% Share
148 XLK Technology Sele...
266.54
+0.79% 2.37K +78.63% 490K 217.74 0.12% Share
149 FSIG First Trust Lim...
19.19
+0.05% 25.61K -0.12% 485K 18.87 0.11% Share
150 TMO Thermo Fisher S...
490.19
+0.42% 967 +54.23% 481K 518.41 0.11% Share