Filed: 8/11/2023ACC: 0001966193-23-000003
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $225.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$225.4K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
SHORT TREAS BD$79.9K35.4%
COM$27.7K12.3%
ISHS 5-10YR INVT$9.4K4.2%
CORE TOTAL USD$8.8K3.9%
MORNSTAR UPSTR$8.6K3.8%
GROWTH ETF$8.1K3.6%
VALUE ETF$6.2K2.7%
Portfolio Concentration
Top 3$98.1K43.5%
4–10$41.6K18.5%
11–25$40.1K17.8%
Rest$45.5K20.2%
Top 3 weight
43.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares723.23K
TypeSH
Market value$79.9K
35.44%
Sole
0.00
Shared
0.00
None
723.23K
ISHARES TR
SOLEShares186.49K
TypeSH
Market value$9.4K
4.18%
Sole
0.00
Shared
0.00
None
186.49K
ISHARES TR
SOLEShares194.22K
TypeSH
Market value$8.8K
3.92%
Sole
0.00
Shared
0.00
None
194.22K
FLEXSHARES TR
SOLEShares214.75K
TypeSH
Market value$8.6K
3.82%
Sole
0.00
Shared
0.00
None
214.75K
VANGUARD INDEX FDS
SOLEShares28.50K
TypeSH
Market value$8.1K
3.58%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD INDEX FDS
SOLEShares43.36K
TypeSH
Market value$6.2K
2.73%
Sole
0.00
Shared
0.00
None
43.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.86K
TypeSH
Market value$5.6K
2.50%
Sole
0.00
Shared
0.00
None
101.86K
ABRDN PRECIOUS METALS BASKET
SOLEShares57.48K
TypeSH
Market value$5.0K
2.21%
Sole
0.00
Shared
0.00
None
57.48K
SCHWAB STRATEGIC TR
SOLEShares57.44K
TypeSH
Market value$4.2K
1.85%
Sole
0.00
Shared
0.00
None
57.44K
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$4.0K
1.78%
Sole
0.00
Shared
0.00
None
9.84K
APPLE INC
SOLEShares20.51K
TypeSH
Market value$4.0K
1.76%
Sole
0.00
Shared
0.00
None
20.51K
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.8K
1.67%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares36.79K
TypeSH
Market value$3.7K
1.63%
Sole
0.00
Shared
0.00
None
36.79K
FIDELITY COVINGTON TRUST
SOLEShares139.93K
TypeSH
Market value$3.5K
1.56%
Sole
0.00
Shared
0.00
None
139.93K
ISHARES TR
SOLEShares67.38K
TypeSH
Market value$3.3K
1.47%
Sole
0.00
Shared
0.00
None
67.38K
ISHARES INC
SOLEShares52.28K
TypeSH
Market value$3.2K
1.44%
Sole
0.00
Shared
0.00
None
52.28K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
25.51K
ISHARES TR
SOLEShares33.56K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.06K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
16.06K
MERCK &CO INC
SOLEShares16.53K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
16.53K
DIMENSIONAL ETF TRUST
SOLEShares67.32K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
67.32K
AMAZON COM INC
SOLEShares14.03K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
14.03K
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$1.8K
0.80%
Sole
0.00
Shared
0.00
None
35.62K
SPDR S&P 500 ETF TR
SOLEShares3.67K
TypeSH
Market value$1.6K
0.72%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$1.6K
0.70%
Sole
0.00
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 723.23K | SH | $79.9K 35.44% | 0.00 | 0.00 | 723.23K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 186.49K | SH | $9.4K 4.18% | 0.00 | 0.00 | 186.49K |
ISHARES TRSOLE | CORE TOTAL USD | 194.22K | SH | $8.8K 3.92% | 0.00 | 0.00 | 194.22K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 214.75K | SH | $8.6K 3.82% | 0.00 | 0.00 | 214.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.50K | SH | $8.1K 3.58% | 0.00 | 0.00 | 28.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.36K | SH | $6.2K 2.73% | 0.00 | 0.00 | 43.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.86K | SH | $5.6K 2.50% | 0.00 | 0.00 | 101.86K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 57.48K | SH | $5.0K 2.21% | 0.00 | 0.00 | 57.48K |
SCHWAB STRATEGIC TRSOLE | SCHWAB US DIVIDEND EQUITY ETF | 57.44K | SH | $4.2K 1.85% | 0.00 | 0.00 | 57.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.84K | SH | $4.0K 1.78% | 0.00 | 0.00 | 9.84K |
APPLE INCSOLE | COM | 20.51K | SH | $4.0K 1.76% | 0.00 | 0.00 | 20.51K |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.8K 1.67% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.79K | SH | $3.7K 1.63% | 0.00 | 0.00 | 36.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 139.93K | SH | $3.5K 1.56% | 0.00 | 0.00 | 139.93K |
ISHARES TRSOLE | CORE INTL AGGR | 67.38K | SH | $3.3K 1.47% | 0.00 | 0.00 | 67.38K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 52.28K | SH | $3.2K 1.44% | 0.00 | 0.00 | 52.28K |
ISHARES TRSOLE | TIPS BD ETF | 25.51K | SH | $2.7K 1.22% | 0.00 | 0.00 | 25.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.56K | SH | $2.7K 1.21% | 0.00 | 0.00 | 33.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.06K | SH | $2.6K 1.16% | 0.00 | 0.00 | 16.06K |
MERCK &CO INCSOLE | COM | 16.53K | SH | $1.9K 0.85% | 0.00 | 0.00 | 16.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.32K | SH | $1.8K 0.82% | 0.00 | 0.00 | 67.32K |
AMAZON COM INCSOLE | COM | 14.03K | SH | $1.8K 0.81% | 0.00 | 0.00 | 14.03K |
ISHARES TRSOLE | EUROPE ETF | 35.62K | SH | $1.8K 0.80% | 0.00 | 0.00 | 35.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $1.6K 0.72% | 0.00 | 0.00 | 3.67K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.64K | SH | $1.6K 0.70% | 0.00 | 0.00 | 10.64K |
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