Filed: 2/17/2023ACC: 0001966193-23-000001
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $211.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$211.8K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
SHORT TREAS BD$80.8K38.2%
COM$20.5K9.7%
ISHS 5-10YR INVT$9.8K4.6%
S&P 500 ETF SHS$5.0K2.3%
CORE TOTAL USD$4.9K2.3%
MORNSTAR UPSTR$4.9K2.3%
INTL CORE EQT MK$4.6K2.2%
Portfolio Concentration
Top 3$95.6K45.1%
4–10$32.8K15.5%
11–25$42.3K19.9%
Rest$41.2K19.5%
Top 3 weight
45.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares735.51K
TypeSH
Market value$80.8K
38.16%
Sole
0.00
Shared
0.00
None
735.51K
ISHARES TR
SOLEShares197.26K
TypeSH
Market value$9.8K
4.61%
Sole
0.00
Shared
0.00
None
197.26K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$5.0K
2.35%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares109.97K
TypeSH
Market value$4.9K
2.33%
Sole
0.00
Shared
0.00
None
109.97K
FLEXSHARES TR
SOLEShares112.23K
TypeSH
Market value$4.9K
2.30%
Sole
0.00
Shared
0.00
None
112.23K
EXXON MOBIL CORP
SOLEShares44K
TypeSH
Market value$4.9K
2.29%
Sole
0.00
Shared
0.00
None
44K
DIMENSIONAL ETF TRUST
SOLEShares184.52K
TypeSH
Market value$4.6K
2.18%
Sole
0.00
Shared
0.00
None
184.52K
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$4.5K
2.13%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES INC
SOLEShares82.64K
TypeSH
Market value$4.5K
2.12%
Sole
0.00
Shared
0.00
None
82.64K
FIDELITY COVINGTON TRUST
SOLEShares180.49K
TypeSH
Market value$4.5K
2.11%
Sole
0.00
Shared
0.00
None
180.49K
VANGUARD INDEX FDS
SOLEShares30.36K
TypeSH
Market value$4.3K
2.01%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$3.8K
1.80%
Sole
0.00
Shared
0.00
None
46.90K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
33.68K
VANECK ETF TRUST
SOLEShares107.73K
TypeSH
Market value$3.1K
1.46%
Sole
0.00
Shared
0.00
None
107.73K
SCHWAB STRATEGIC TR
SOLEShares39.19K
TypeSH
Market value$3.0K
1.40%
Sole
0.00
Shared
0.00
None
39.19K
ISHARES TR
SOLEShares61.55K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
61.55K
ISHARES INC
SOLEShares71.11K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
71.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.19K
TypeSH
Market value$2.7K
1.29%
Sole
0.00
Shared
0.00
None
50.19K
SCHWAB STRATEGIC TR
SOLEShares91.49K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
91.49K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
56.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.26K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
15.26K
ISHARES GOLD TR
SOLEShares66.67K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
66.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.34K
TypeSH
Market value$2.1K
1.00%
Sole
0.00
Shared
0.00
None
42.34K
APPLE INC
SOLEShares15.91K
TypeSH
Market value$2.1K
0.98%
Sole
0.00
Shared
0.00
None
15.91K
SPDR S&P 500 ETF TR
SOLEShares5.09K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 735.51K | SH | $80.8K 38.16% | 0.00 | 0.00 | 735.51K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 197.26K | SH | $9.8K 4.61% | 0.00 | 0.00 | 197.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.15K | SH | $5.0K 2.35% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | CORE TOTAL USD | 109.97K | SH | $4.9K 2.33% | 0.00 | 0.00 | 109.97K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 112.23K | SH | $4.9K 2.30% | 0.00 | 0.00 | 112.23K |
EXXON MOBIL CORPSOLE | COM | 44K | SH | $4.9K 2.29% | 0.00 | 0.00 | 44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 184.52K | SH | $4.6K 2.18% | 0.00 | 0.00 | 184.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.22K | SH | $4.5K 2.13% | 0.00 | 0.00 | 21.22K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 82.64K | SH | $4.5K 2.12% | 0.00 | 0.00 | 82.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 180.49K | SH | $4.5K 2.11% | 0.00 | 0.00 | 180.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.36K | SH | $4.3K 2.01% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.90K | SH | $3.8K 1.80% | 0.00 | 0.00 | 46.90K |
ISHARES TRSOLE | TIPS BD ETF | 33.68K | SH | $3.6K 1.69% | 0.00 | 0.00 | 33.68K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 107.73K | SH | $3.1K 1.46% | 0.00 | 0.00 | 107.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.19K | SH | $3.0K 1.40% | 0.00 | 0.00 | 39.19K |
ISHARES TRSOLE | CORE INTL AGGR | 61.55K | SH | $2.9K 1.38% | 0.00 | 0.00 | 61.55K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 71.11K | SH | $2.9K 1.38% | 0.00 | 0.00 | 71.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.19K | SH | $2.7K 1.29% | 0.00 | 0.00 | 50.19K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 91.49K | SH | $2.7K 1.26% | 0.00 | 0.00 | 91.49K |
ISHARES TRSOLE | EUROPE ETF | 56.61K | SH | $2.6K 1.21% | 0.00 | 0.00 | 56.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.26K | SH | $2.3K 1.09% | 0.00 | 0.00 | 15.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.67K | SH | $2.3K 1.09% | 0.00 | 0.00 | 66.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.34K | SH | $2.1K 1.00% | 0.00 | 0.00 | 42.34K |
APPLE INCSOLE | COM | 15.91K | SH | $2.1K 0.98% | 0.00 | 0.00 | 15.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.09K | SH | $1.9K 0.92% | 0.00 | 0.00 | 5.09K |
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