Filed: 5/12/2023ACC: 0001966193-23-000002
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $226.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$226.4K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
SHORT TREAS BD$81.6K36.1%
COM$31.5K13.9%
ISHS 5-10YR INVT$9.9K4.4%
CORE TOTAL USD$9.2K4.1%
MORNSTAR UPSTR$8.6K3.8%
GROWTH ETF$6.2K2.7%
S&P 500 ETF SHS$5.4K2.4%
Portfolio Concentration
Top 3$100.8K44.5%
4–10$35.8K15.8%
11–25$37.1K16.4%
Rest$52.7K23.3%
Top 3 weight
44.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares738.90K
TypeSH
Market value$81.6K
36.07%
Sole
0.00
Shared
0.00
None
738.90K
ISHARES TR
SOLEShares193.29K
TypeSH
Market value$9.9K
4.38%
Sole
0.00
Shared
0.00
None
193.29K
ISHARES TR
SOLEShares199.40K
TypeSH
Market value$9.2K
4.07%
Sole
0.00
Shared
0.00
None
199.40K
FLEXSHARES TR
SOLEShares202.80K
TypeSH
Market value$8.6K
3.79%
Sole
0.00
Shared
0.00
None
202.80K
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$6.2K
2.72%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$5.4K
2.37%
Sole
0.00
Shared
0.00
None
14.25K
EXXON MOBIL CORP
SOLEShares44.98K
TypeSH
Market value$4.9K
2.18%
Sole
0.00
Shared
0.00
None
44.98K
APPLE INC
SOLEShares24.08K
TypeSH
Market value$4.0K
1.75%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares71.21K
TypeSH
Market value$3.5K
1.54%
Sole
0.00
Shared
0.00
None
71.21K
ISHARES INC
SOLEShares56.57K
TypeSH
Market value$3.3K
1.47%
Sole
0.00
Shared
0.00
None
56.57K
FIDELITY COVINGTON TRUST
SOLEShares131.13K
TypeSH
Market value$3.3K
1.44%
Sole
0.00
Shared
0.00
None
131.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.64K
TypeSH
Market value$3.1K
1.39%
Sole
0.00
Shared
0.00
None
57.64K
SCHWAB STRATEGIC TR
SOLEShares99.87K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
99.87K
SCHWAB STRATEGIC TR
SOLEShares42.63K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$2.9K
1.29%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$2.9K
1.28%
Sole
0.00
Shared
0.00
None
35.25K
VANECK ETF TRUST
SOLEShares76.54K
TypeSH
Market value$2.5K
1.09%
Sole
0.00
Shared
0.00
None
76.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.06K
TypeSH
Market value$2.5K
1.09%
Sole
0.00
Shared
0.00
None
16.06K
DIMENSIONAL ETF TRUST
SOLEShares85.47K
TypeSH
Market value$2.3K
1.02%
Sole
0.00
Shared
0.00
None
85.47K
SPDR S&P 500 ETF TR
SOLEShares5.09K
TypeSH
Market value$2.1K
0.92%
Sole
0.00
Shared
0.00
None
5.09K
ABRDN PRECIOUS METALS BASKET
SOLEShares22.12K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
22.12K
ISHARES TR
SOLEShares38.13K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
38.13K
AMAZON COM INC
SOLEShares18.10K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
9.08K
MERCK &CO INC
SOLEShares15.18K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
15.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 738.90K | SH | $81.6K 36.07% | 0.00 | 0.00 | 738.90K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 193.29K | SH | $9.9K 4.38% | 0.00 | 0.00 | 193.29K |
ISHARES TRSOLE | CORE TOTAL USD | 199.40K | SH | $9.2K 4.07% | 0.00 | 0.00 | 199.40K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 202.80K | SH | $8.6K 3.79% | 0.00 | 0.00 | 202.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.71K | SH | $6.2K 2.72% | 0.00 | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.25K | SH | $5.4K 2.37% | 0.00 | 0.00 | 14.25K |
EXXON MOBIL CORPSOLE | COM | 44.98K | SH | $4.9K 2.18% | 0.00 | 0.00 | 44.98K |
APPLE INCSOLE | COM | 24.08K | SH | $4.0K 1.75% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | CORE INTL AGGR | 71.21K | SH | $3.5K 1.54% | 0.00 | 0.00 | 71.21K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 56.57K | SH | $3.3K 1.47% | 0.00 | 0.00 | 56.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 131.13K | SH | $3.3K 1.44% | 0.00 | 0.00 | 131.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.64K | SH | $3.1K 1.39% | 0.00 | 0.00 | 57.64K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 99.87K | SH | $3.1K 1.38% | 0.00 | 0.00 | 99.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.63K | SH | $3.1K 1.38% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | TIPS BD ETF | 26.48K | SH | $2.9K 1.29% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.25K | SH | $2.9K 1.28% | 0.00 | 0.00 | 35.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 76.54K | SH | $2.5K 1.09% | 0.00 | 0.00 | 76.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.06K | SH | $2.5K 1.09% | 0.00 | 0.00 | 16.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 85.47K | SH | $2.3K 1.02% | 0.00 | 0.00 | 85.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.09K | SH | $2.1K 0.92% | 0.00 | 0.00 | 5.09K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 22.12K | SH | $2.0K 0.89% | 0.00 | 0.00 | 22.12K |
ISHARES TRSOLE | EUROPE ETF | 38.13K | SH | $1.9K 0.84% | 0.00 | 0.00 | 38.13K |
AMAZON COM INCSOLE | COM | 18.10K | SH | $1.9K 0.83% | 0.00 | 0.00 | 18.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.08K | SH | $1.9K 0.82% | 0.00 | 0.00 | 9.08K |
MERCK &CO INCSOLE | COM | 15.18K | SH | $1.6K 0.71% | 0.00 | 0.00 | 15.18K |
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