Lasalle St. Investment Advisors, LLC

CIK Number: 0001966193

424.36M
Market Value
273
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SHV iShares Short T...
110.38
+0.01% 369.7K -1.88% 40.71M 109.94 12.62%
2 AAPL Apple Inc.
201.21
-0.18% 69.67K +60.65% 17.45M 208.35 5.41%
3 VUG Vanguard Growth...
433.78
+0.82% 36.37K +0.90% 14.93M 253.69 4.63%
4 IUSV iShares Core S&...
93.92
+0.71% 136.91K +3.17% 12.68M 85.88 3.93%
5 VTV Vanguard Value ...
176.23
+0.72% 69.05K +4.84% 11.69M 147.89 3.63%
6 IGIB iShares 5-10 Ye...
53.13
+0.32% 204.12K -0.93% 10.51M 51.46 3.26%
7 NVDA NVIDIA Corporat...
155.10
+0.51% 57.05K +175.50% 7.66M 109.57 2.38%
8 VOO Vanguard 500 In...
564.28
+0.81% 13.56K +0.76% 7.31M 389.29 2.27%
9 AMZN Amazon.com, Inc...
217.26
+2.49% 30.84K +44.20% 6.77M 163.38 2.10%
10 MSFT Microsoft Corpo...
497.50
+1.06% 11.82K +50.29% 4.98M 391.67 1.54%
11 XOM Exxon Mobil Cor...
110.07
+1.57% 45.52K +27.65% 4.9M 113.32 1.52%
12 SPY SPDR S&P 500 ET...
611.96
+0.80% 8.25K +4.69% 4.84M 477.59 1.50%
13 IVV iShares Core S&...
614.96
+0.82% 7.23K +35.71% 4.26M 547.03 1.32%
14 VTI Vanguard Total ...
302.04
+0.90% 14.25K -0.53% 4.13M 222.42 1.28%
15 GOOG Alphabet Inc.
174.38
+1.69% 16.95K +199.81% 3.23M 171.71 1.00%
16 AVGO Broadcom Inc.
270.21
+2.10% 11.89K +141.83% 2.75M 181.32 0.85%
17 FTSM First Trust Enh...
60.05
+0.07% 44.47K +1.2K% 2.66M 59.76 0.82%
18 FIXD First Trust TCW...
43.80
-0.15% 61.5K +100.00% 2.64M 42.97 0.82%
19 DFAI Dimensional Int...
34.23
+1.23% 90.01K +0.65% 2.63M 26.24 0.81%
20 VIG Vanguard Divide...
203.59
+0.62% 12.46K +4.68% 2.44M 157.23 0.76%
21 GOOGL Alphabet Inc.
173.50
+1.65% 12.73K +100.46% 2.41M 153.98 0.75%
22 IJR iShares Core S&...
109.20
+1.52% 20.67K +6.66% 2.38M 101.04 0.74%
23 QQQ Invesco QQQ Tru...
546.29
+0.95% 4.27K +10.94% 2.18M 367.24 0.68%
24 IGLB iShares 10+ Yea...
49.91
+0.39% 43.72K +1.12% 2.16M 52.1 0.67%
25 V Visa Inc.
346.26
+0.29% 6.52K +12.64% 2.06M 247.62 0.64%
26 VXF Vanguard Extend...
191.48
+1.16% 10.69K -0.05% 2.03M 140.73 0.63%
27 TSLA Tesla, Inc.
326.14
-0.43% 4.79K +63.48% 1.93M 272.34 0.60%
28 MRK Merck & Co., In...
78.92
-0.94% 18.06K +1.74% 1.8M 111.38 0.56%
29 COST Costco Wholesal...
983.03
-0.36% 1.93K +22.50% 1.77M 609.84 0.55%
30 BRK-B Berkshire Hatha...
485.71
-0.1% 3.65K +75.92% 1.65M 404.61 0.51%
31 DIA SPDR Dow Jones ...
434.02
+0.97% 3.75K +14.67% 1.6M 392.61 0.49%
32 DFAE Dimensional Eme...
28.91
+0.61% 62.07K +0.25% 1.57M 23.64 0.49%
33 FTLS First Trust Lon...
65.47
-0.02% 23.43K +100.00% 1.54M 65.81 0.48%
34 FTCS First Trust Cap...
89.98
+0.27% 17.44K +100.00% 1.53M 87.82 0.47%
35 JNJ Johnson & Johns...
152.17
-0.07% 10.58K +22.74% 1.53M 165.34 0.47%
36 GDX VanEck Gold Min...
52.55
+1.22% 43.16K +67.90% 1.46M 35.23 0.45%
37 BIL SPDR Bloomberg ...
91.69
+0.02% 15.8K +13.42% 1.44M 91.76 0.45%
38 JPM JPMorgan Chase ...
288.83
+1.68% 5.97K +26.11% 1.43M 212.42 0.44%
39 ABBV AbbVie Inc.
186.97
+0.85% 7.98K +38.60% 1.42M 170.05 0.44%
40 ENB Enbridge Inc.
45.10
+1.41% 32.16K +107.78% 1.36M 39.3 0.42%
41 FTA First Trust Lar...
78.22
+0.53% 17.64K +100.00% 1.35M 76.46 0.42%
42 BA The Boeing Comp...
202.60
+1.86% 7.51K +95.83% 1.33M 185.26 0.41%
43 PTBD Pacer Trendpilo...
19.70
-0.35% 65.01K -1.83% 1.3M 20.12 0.40%
44 XLE Energy Select S...
85.73
+1.41% 14.53K +8.87% 1.24M 87.63 0.39%
45 NEM Newmont Corpora...
59.18
+1.93% 32.88K +204.69% 1.21M 37.08 0.38%
46 BNDX Vanguard Total ...
49.48
+0.11% 2.01K -95.02% 1.21M 48.1 0.38%
47 BUFR First Trust Cbo...
31.64
+0.52% 39.72K +100.00% 1.21M 30.47 0.38%
48 CEG Constellation E...
322.62
+2.37% 5.38K +18.39% 1.2M 123.54 0.37%
49 PG The Procter & G...
158.66
-0.19% 7.04K +41.43% 1.18M 163.78 0.37%
50 EFA iShares MSCI EA...
88.55
+1.13% 15.13K +4.09% 1.14M 68.13 0.35%
51 FBTC Fidelity Wise O...
93.96
-0.18% 13.85K +113.12% 1.13M 69.36 0.35%
52 UNH UnitedHealth Gr...
302.52
+0.17% 2.21K +32.99% 1.12M 498.43 0.35%
53 ITOT iShares Core S&...
133.78
+0.92% 8.61K +2.05% 1.11M 123.55 0.34%
54 RDVY First Trust Ris...
62.10
+0.66% 18.71K +100.06% 1.11M 59.17 0.34%
55 MDY SPDR S&P MIDCAP...
565.37
+1.38% 1.89K +12.91% 1.08M 458.28 0.33%
56 HASI Hannon Armstron...
27.80
+4.91% 39.98K +23.28% 1.07M 28.37 0.33%
57 IVW iShares S&P 500...
108.89
+0.98% 10.45K +25.69% 1.06M 96.93 0.33%
58 EEM iShares MSCI Em...
48.28
+0.67% 25.32K +5.05% 1.06M 39.45 0.33%
59 NFLX Netflix, Inc.
1306.80
+2.47% 1.18K +23.92% 1.05M 479.56 0.33%
60 DFAX Dimensional Wor...
29.14
+1.13% 40.36K +0.01% 1M 22.67 0.31%
61 META Meta Platforms,...
726.45
+2.51% 1.7K +378.59% 995K 582.78 0.31%
62 IAU iShares Gold Tr...
62.80
-0.09% 19.77K +151.51% 978K 45.52 0.30%
63 T AT&T Inc.
28.04
+0.41% 42.65K +24.01% 971K 19.91 0.30%
64 SBUX Starbucks Corpo...
91.88
+0.85% 10.55K +103.91% 962K 96.07 0.30%
65 IWM iShares Russell...
215.50
+1.67% 4.35K +10.72% 961K 191.63 0.30%
66 IJH iShares Core S&...
61.88
+1.38% 14.93K +97.59% 930K 57.57 0.29%
67 HUSV First Trust Hor...
39.54
-0.18% 24.68K +100.00% 922K 37.37 0.29%
68 STIP iShares 0-5 Yea...
102.83
+0.15% 9.04K +15.92% 909K 101.22 0.28%
69 SDY SPDR S&P Divide...
134.87
+0.67% 6.88K +0.09% 908K 126.62 0.28%
70 COWZ Pacer US Cash C...
54.78
+0.81% 15.96K +63.78% 901K 50.65 0.28%
71 FTC First Trust Lar...
148.01
+0.53% 6.49K +100.00% 897K 138.25 0.28%
72 SCHB Schwab U.S. Bro...
23.61
+0.92% 39.47K +200.00% 895K 16.63 0.28%
73 WMT Walmart Inc.
96.16
-1.13% 9.78K +14.91% 883K 68.33 0.27%
74 CRWD CrowdStrike Hol...
505.58
+2.33% 2.56K -1.61% 876K 280.47 0.27%
75 EDV Vanguard Extend...
66.89
+0.71% 12.79K -68.29% 865K 74.61 0.27%
76 FDN First Trust Dow...
264.50
+1.60% 3.43K +100.00% 835K 243.17 0.26%
77 TDIV First Trust NAS...
89.20
+0.29% 10.57K +100.00% 829K 78.46 0.26%
78 HD The Home Depot,...
363.71
+0.51% 2.12K +30.68% 825K 336.89 0.26%
79 CRM Salesforce, Inc...
270.60
+1.06% 2.46K +45.87% 821K 250.33 0.25%
80 DFCF Dimensional Cor...
42.17
+0.30% 19.89K +1.41% 820K 41.63 0.25%
81 ET Energy Transfer...
18.20
+3.03% 40.65K +8.43% 796K 16.44 0.25%
82 MA Mastercard Inco...
546.24
-0.63% 1.41K +29.37% 745K 418.4 0.23%
83 GUNR FlexShares Morn...
40.24
+1.58% 20.41K -5.18% 742K 42.78 0.23%
84 VTIP Vanguard Short-...
50.26
+0.15% 15.16K +4.99% 734K 47.54 0.23%
85 MO Altria Group, I...
58.81
-0.22% 13.92K +113.22% 727K 48.22 0.23%
86 AMLP Alerian MLP ETF
48.83
+1.67% 15.02K +19.14% 723K 47.3 0.22%
87 JPST JPMorgan Ultra-...
50.65
+0.07% 14.32K +5.73% 721K 50.48 0.22%
88 FDVV Fidelity High D...
51.67
+0.74% 14.44K +19.54% 720K 50.53 0.22%
89 CAT Caterpillar Inc...
382.01
+2.81% 1.97K +157.70% 716K 373.76 0.22%
90 CSX CSX Corporation
32.60
+0.34% 22.02K +0.11% 710K 30.85 0.22%
91 TYG Tortoise Energy...
42.48
+0.79% 16.91K +46.77% 710K 37.26 0.22%
92 IFF International F...
74.00
-0.31% 3.32K +100.00% 708K 84.55 0.22%
93 GOLD Barrick Gold Co...
21.16
+1.37% 45.22K +111.29% 700K 16 0.22%
94 GLD SPDR Gold Share...
306.79
-0.11% 2.89K +15.77% 700K 198.73 0.22%
95 LMBS First Trust Low...
49.27
-0.12% 13.97K +100.00% 679K 48.67 0.21%
96 MCD McDonald's Corp...
285.78
+0.08% 2.37K +37.25% 667K 275.59 0.21%
97 IBD Inspire Corpora...
23.92
+0.29% 28.44K +4.46% 666K 23.03 0.21%
98 GOVZ iShares 25+ Yea...
9.53
+0.74% 66.81K -73.27% 660K 11.81 0.20%
99 LOW Lowe's Companie...
221.42
+0.33% 2.67K +118.84% 659K 230.02 0.20%
100 HCA HCA Healthcare,...
378.02
+1.02% 2.16K +1.03% 647K 252.3 0.20%
101 ZROZ PIMCO 25+ Year ...
66.69
+0.87% 9.32K -73.97% 639K 77.5 0.20%
102 TLT iShares 20+ Yea...
87.93
+0.48% 7.31K -62.35% 638K 98.1 0.20%
103 VTEB Vanguard Tax-Ex...
48.95
+0.09% 12.73K +0.70% 638K 50.01 0.20%
104 OKE ONEOK, Inc.
81.22
+1.28% 6.19K +26.63% 621K 84.33 0.19%
105 DE Deere & Company
508.48
+0.34% 1.45K +100.00% 612K 423.7 0.19%
106 FMF First Trust Man...
45.16
+0.27% 12.85K +100.00% 611K 47.58 0.19%
107 CALF Pacer US Small ...
39.80
+1.17% 13.88K +157.86% 611K 45.61 0.19%
108 ALL The Allstate Co...
194.31
+1.76% 3.14K +20.88% 606K 153.94 0.19%
109 VGSH Vanguard Short-...
58.76
+0.10% 10.39K +1.16% 604K 58.04 0.19%
110 NLR VanEck Uranium+...
110.71
+1.97% 7.32K +100.00% 595K 81.34 0.18%
111 LLY Eli Lilly and C...
795.71
+0.43% 769 -12.91% 593K 716.87 0.18%
112 SPHY SPDR Portfolio ...
23.72
+0.25% 25.05K 0.00% 587K 24.05 0.18%
113 IVE iShares S&P 500...
193.80
+0.67% 3.08K +150.20% 587K 178.69 0.18%
114 AXP American Expres...
311.66
+0.99% 1.97K -1.89% 584K 224.75 0.18%
115 EXC Exelon Corporat...
42.52
+0.54% 15.23K +0.59% 573K 39.58 0.18%
116 QUAL iShares MSCI US...
180.45
+0.60% 3.21K +7.85% 572K 179.21 0.18%
117 ETHA iShares Ethereu...
18.47
+0.41% 22K +100.00% 556K 25.29 0.17%
118 JAAA Janus Henderson...
50.72
+0.12% 10.77K +127.04% 546K 50.78 0.17%
119 CVX Chevron Corpora...
144.42
+0.83% 3.76K -48.77% 545K 163.06 0.17%
120 XME SPDR S&P Metals...
67.33
+2.75% 9.57K +15.56% 543K 62.78 0.17%
121 MSTR MicroStrategy I...
386.82
-0.48% 1.87K +100.00% 542K 289.62 0.17%
122 USFR WisdomTree Floa...
50.29
0.00% 10.73K +20.65% 539K 50.24 0.17%
123 BOTZ Global X Roboti...
32.27
+2.33% 16.81K +15.59% 537K 32.12 0.17%
124 TMUS T-Mobile US, In...
231.48
+0.25% 2.43K +31.33% 536K 166.01 0.17%
125 JMST JPMorgan Ultra-...
50.89
+0.01% 10.42K +6.74% 528K 50.6 0.16%
126 FSK FS KKR Capital ...
20.63
+1.10% 24.02K +100.00% 521K 21.72 0.16%
127 SMH VanEck Semicond...
277.33
+0.77% 2.1K +100.00% 507K 242.17 0.16%
128 FIIG First Trust Int...
20.93
-0.12% 24.67K +100.00% 504K 20.45 0.16%
129 O Realty Income C...
57.20
+0.20% 9.4K +120.22% 502K 57.96 0.16%
130 AMD Advanced Micro ...
143.75
+0.25% 4.15K +22.94% 501K 156 0.16%
131 SHEL Shell plc
70.97
+2.20% 7.97K +17.60% 499K 68.82 0.15%
132 VZ Verizon Communi...
42.13
+0.01% 12.44K +50.67% 497K 40.88 0.15%
133 CL Colgate-Palmoli...
87.83
+0.04% 5.47K +1.75% 496K 79.24 0.15%
134 LGOV First Trust Lon...
21.45
+0.12% 23.6K +100.00% 491K 20.84 0.15%
135 LMT Lockheed Martin...
458.13
-0.06% 4.98K +519.65% 488K 482.41 0.15%
136 NXPI NXP Semiconduct...
218.30
+0.93% 2.34K +8.63% 486K 237.45 0.15%
137 ASA ASA Gold and Pr...
31.94
+1.56% 2.01K +47.55% 485K 20.6 0.15%
138 FSIG First Trust Lim...
19.09
-0.18% 25.64K +100.00% 483K 18.87 0.15%
139 BIDD iShares Interna...
27.08
+1.18% 19.17K +100.00% 472K 24.67 0.15%
140 PEP PepsiCo, Inc.
128.20
+0.14% 3.01K +2.91% 457K 177.29 0.14%
141 APD Air Products an...
283.10
+0.39% 1.57K +9.53% 456K 278.81 0.14%
142 AXON Axon Enterprise...
804.88
+2.52% 761 +44.95% 452K 459.99 0.14%
143 PJUL Innovator S&P 5...
43.41
+0.81% 10.87K -1.33% 447K 31.64 0.14%
144 MPC Marathon Petrol...
167.49
+1.09% 3.16K +6.65% 441K 190.6 0.14%
145 GS The Goldman Sac...
687.95
+2.70% 755 +39.30% 432K 516.98 0.13%
146 VWO Vanguard Emergi...
49.45
+0.69% 9.62K +0.71% 423K 39.94 0.13%
147 BIBL Inspire 100 ESG...
40.95
+0.90% 10.87K +0.35% 422K 37.87 0.13%
148 KO The Coca-Cola C...
69.48
-0.21% 6.74K +25.86% 419K 61.7 0.13%
149 FNDF Schwab Fundamen...
39.70
+1.19% 12.63K -0.18% 419K 29.46 0.13%
150 ADBE Adobe Inc.
385.00
-0.66% 941 +42.36% 418K 485.93 0.13%