LASALLE ST. INVESTMENT ADVISORS, LLC

Filed: 11/14/2024ACC: 0001966193-24-000005

📋 What this filing means

LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $254.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$254.5K

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$66.5K26.1%

SHORT TREAS BD$41.7K16.4%

GROWTH ETF$13.8K5.4%

CORE S&P US VLU$12.7K5.0%

VALUE ETF$11.5K4.5%

ISHS 5-10YR INVT$11.1K4.3%

S&P 500 ETF SHS$7.1K2.8%

Portfolio Concentration

Top 3$68.2K26.8%

4–10$52.5K20.6%

11–25$39.7K15.6%

Rest$94.0K37.0%

Top 3 weight

26.8%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares376.79K

TypeSH

Market value$41.7K

16.38%

Sole

0.00

Shared

0.00

None

376.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.04K

TypeSH

Market value$13.8K

5.44%

Sole

0.00

Shared

0.00

None

36.04K

ISHARES TR

SOLE

CORE S&P US VLU

Shares132.71K

TypeSH

Market value$12.7K

4.98%

Sole

0.00

Shared

0.00

None

132.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.87K

TypeSH

Market value$11.5K

4.52%

Sole

0.00

Shared

0.00

None

65.87K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares206.04K

TypeSH

Market value$11.1K

4.35%

Sole

0.00

Shared

0.00

None

206.04K

APPLE INC

SOLE

COM

Shares43.37K

TypeSH

Market value$10.1K

3.97%

Sole

0.00

Shared

0.00

None

43.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.46K

TypeSH

Market value$7.1K

2.79%

Sole

0.00

Shared

0.00

None

13.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.88K

TypeSH

Market value$4.5K

1.78%

Sole

0.00

Shared

0.00

None

7.88K

EXXON MOBIL CORP

SOLE

COM

Shares35.66K

TypeSH

Market value$4.2K

1.64%

Sole

0.00

Shared

0.00

None

35.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.32K

TypeSH

Market value$4.1K

1.59%

Sole

0.00

Shared

0.00

None

14.32K

AMAZON COM INC

SOLE

COM

Shares21.39K

TypeSH

Market value$4.0K

1.57%

Sole

0.00

Shared

0.00

None

21.39K

MICROSOFT CORP

SOLE

COM

Shares7.86K

TypeSH

Market value$3.4K

1.33%

Sole

0.00

Shared

0.00

None

7.86K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares40.33K

TypeSH

Market value$3.2K

1.26%

Sole

0.00

Shared

0.00

None

40.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.33K

TypeSH

Market value$3.1K

1.21%

Sole

0.00

Shared

0.00

None

5.33K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares249.99K

TypeSH

Market value$3.0K

1.16%

Sole

0.00

Shared

0.00

None

249.99K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares35.80K

TypeSH

Market value$3.0K

1.16%

Sole

0.00

Shared

0.00

None

35.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares89.43K

TypeSH

Market value$2.8K

1.12%

Sole

0.00

Shared

0.00

None

89.43K

NVIDIA CORPORATION

SOLE

COM

Shares20.71K

TypeSH

Market value$2.5K

0.99%

Sole

0.00

Shared

0.00

None

20.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.90K

TypeSH

Market value$2.4K

0.93%

Sole

0.00

Shared

0.00

None

11.90K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares43.23K

TypeSH

Market value$2.3K

0.91%

Sole

0.00

Shared

0.00

None

43.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.38K

TypeSH

Market value$2.3K

0.89%

Sole

0.00

Shared

0.00

None

19.38K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares40.35K

TypeSH

Market value$2.0K

0.80%

Sole

0.00

Shared

0.00

None

40.35K

MERCK &CO INC

SOLE

COM

Shares17.75K

TypeSH

Market value$2.0K

0.79%

Sole

0.00

Shared

0.00

None

17.75K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares10.70K

TypeSH

Market value$1.9K

0.76%

Sole

0.00

Shared

0.00

None

10.70K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares19.42K

TypeSH

Market value$1.9K

0.75%

Sole

0.00

Shared

0.00

None

19.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	376.79K	SH	$41.7K 16.38%	376.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.04K	SH	$13.8K 5.44%	36.04K
ISHARES TRSOLE	CORE S&P US VLU	132.71K	SH	$12.7K 4.98%	132.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.87K	SH	$11.5K 4.52%	65.87K
ISHARES TRSOLE	ISHS 5-10YR INVT	206.04K	SH	$11.1K 4.35%	206.04K
APPLE INCSOLE	COM	43.37K	SH	$10.1K 3.97%	43.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.46K	SH	$7.1K 2.79%	13.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.88K	SH	$4.5K 1.78%	7.88K
EXXON MOBIL CORPSOLE	COM	35.66K	SH	$4.2K 1.64%	35.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.32K	SH	$4.1K 1.59%	14.32K
AMAZON COM INCSOLE	COM	21.39K	SH	$4.0K 1.57%	21.39K
MICROSOFT CORPSOLE	COM	7.86K	SH	$3.4K 1.33%	7.86K
VANGUARD WORLD FDSOLE	EXTENDED DUR	40.33K	SH	$3.2K 1.26%	40.33K
ISHARES TRSOLE	CORE S&P500 ETF	5.33K	SH	$3.1K 1.21%	5.33K
ISHARES TRSOLE	ISHARES 25+ YR T	249.99K	SH	$3.0K 1.16%	249.99K
PIMCO ETF TRSOLE	25YR+ ZERO U S	35.80K	SH	$3.0K 1.16%	35.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	89.43K	SH	$2.8K 1.12%	89.43K
NVIDIA CORPORATIONSOLE	COM	20.71K	SH	$2.5K 0.99%	20.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.90K	SH	$2.4K 0.93%	11.90K
ISHARES TRSOLE	10+ YR INVST GRD	43.23K	SH	$2.3K 0.91%	43.23K
ISHARES TRSOLE	CORE S&P SCP ETF	19.38K	SH	$2.3K 0.89%	19.38K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	40.35K	SH	$2.0K 0.80%	40.35K
MERCK &CO INCSOLE	COM	17.75K	SH	$2.0K 0.79%	17.75K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	10.70K	SH	$1.9K 0.76%	10.70K
ISHARES TRSOLE	20 YR TR BD ETF	19.42K	SH	$1.9K 0.75%	19.42K

Page 1 of 9

…