Filed: 8/12/2024ACC: 0001966193-24-000004
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $200.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$200.2K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$50.5K25.2%
SHORT TREAS BD$40.8K20.4%
GROWTH ETF$12.5K6.2%
VALUE ETF$9.3K4.7%
CORE S&P US VLU$9.3K4.6%
ISHS 5-10YR INVT$9.0K4.5%
S&P 500 ETF SHS$6.3K3.1%
Portfolio Concentration
Top 3$62.6K31.3%
4–10$42.4K21.2%
11–25$29.8K14.9%
Rest$65.4K32.7%
Top 3 weight
31.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares369.18K
TypeSH
Market value$40.8K
20.38%
Sole
0.00
Shared
0.00
None
369.18K
VANGUARD INDEX FDS
SOLEShares33.34K
TypeSH
Market value$12.5K
6.23%
Sole
0.00
Shared
0.00
None
33.34K
VANGUARD INDEX FDS
SOLEShares58.25K
TypeSH
Market value$9.3K
4.67%
Sole
0.00
Shared
0.00
None
58.25K
ISHARES TR
SOLEShares105.38K
TypeSH
Market value$9.3K
4.64%
Sole
0.00
Shared
0.00
None
105.38K
ISHARES TR
SOLEShares174.76K
TypeSH
Market value$9.0K
4.47%
Sole
0.00
Shared
0.00
None
174.76K
APPLE INC
SOLEShares34.25K
TypeSH
Market value$7.2K
3.60%
Sole
0.00
Shared
0.00
None
34.25K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$6.3K
3.15%
Sole
0.00
Shared
0.00
None
12.61K
EXXON MOBIL CORP
SOLEShares34.60K
TypeSH
Market value$4.0K
1.99%
Sole
0.00
Shared
0.00
None
34.60K
AMAZON COM INC
SOLEShares17.12K
TypeSH
Market value$3.3K
1.65%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$3.3K
1.65%
Sole
0.00
Shared
0.00
None
12.37K
DIMENSIONAL ETF TRUST
SOLEShares82.09K
TypeSH
Market value$2.4K
1.22%
Sole
0.00
Shared
0.00
None
82.09K
SPDR SER TR
SOLEShares26.35K
TypeSH
Market value$2.4K
1.21%
Sole
0.00
Shared
0.00
None
26.35K
SPDR S&P 500 ETF TR
SOLEShares4.34K
TypeSH
Market value$2.4K
1.18%
Sole
0.00
Shared
0.00
None
4.34K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$2.0K
1.02%
Sole
0.00
Shared
0.00
None
3.73K
MERCK &CO INC
SOLEShares16.44K
TypeSH
Market value$2.0K
1.02%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.03K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$2.0K
0.98%
Sole
0.00
Shared
0.00
None
18.38K
NVIDIA CORPORATION
SOLEShares15.45K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
15.45K
BARCLAYS BANK PLC
SOLEShares173.26K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
173.26K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD CHARLOTTE FDS
SOLEShares35.70K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
35.70K
PIMCO ETF TR
SOLEShares22.52K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD WORLD FD
SOLEShares22.84K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
22.84K
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 369.18K | SH | $40.8K 20.38% | 0.00 | 0.00 | 369.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.34K | SH | $12.5K 6.23% | 0.00 | 0.00 | 33.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.25K | SH | $9.3K 4.67% | 0.00 | 0.00 | 58.25K |
ISHARES TRSOLE | CORE S&P US VLU | 105.38K | SH | $9.3K 4.64% | 0.00 | 0.00 | 105.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 174.76K | SH | $9.0K 4.47% | 0.00 | 0.00 | 174.76K |
APPLE INCSOLE | COM | 34.25K | SH | $7.2K 3.60% | 0.00 | 0.00 | 34.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.61K | SH | $6.3K 3.15% | 0.00 | 0.00 | 12.61K |
EXXON MOBIL CORPSOLE | COM | 34.60K | SH | $4.0K 1.99% | 0.00 | 0.00 | 34.60K |
AMAZON COM INCSOLE | COM | 17.12K | SH | $3.3K 1.65% | 0.00 | 0.00 | 17.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.37K | SH | $3.3K 1.65% | 0.00 | 0.00 | 12.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.09K | SH | $2.4K 1.22% | 0.00 | 0.00 | 82.09K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 26.35K | SH | $2.4K 1.21% | 0.00 | 0.00 | 26.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.34K | SH | $2.4K 1.18% | 0.00 | 0.00 | 4.34K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.3K 1.16% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.73K | SH | $2.0K 1.02% | 0.00 | 0.00 | 3.73K |
MERCK &CO INCSOLE | COM | 16.44K | SH | $2.0K 1.02% | 0.00 | 0.00 | 16.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.03K | SH | $2.0K 1.01% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.38K | SH | $2.0K 0.98% | 0.00 | 0.00 | 18.38K |
NVIDIA CORPORATIONSOLE | COM | 15.45K | SH | $1.9K 0.95% | 0.00 | 0.00 | 15.45K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 173.26K | SH | $1.9K 0.95% | 0.00 | 0.00 | 173.26K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.47K | SH | $1.8K 0.88% | 0.00 | 0.00 | 10.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.70K | SH | $1.7K 0.87% | 0.00 | 0.00 | 35.70K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 22.52K | SH | $1.7K 0.84% | 0.00 | 0.00 | 22.52K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 22.84K | SH | $1.7K 0.84% | 0.00 | 0.00 | 22.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.5K 0.75% | 0.00 | 0.00 | 3.13K |
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