LASALLE ST. INVESTMENT ADVISORS, LLC

PrivateCIK: 1966193
Location

ELMHURST, IL

429
Positions
$818.11M
Total AUM (reported)
10.63M
Total Shares

Allocation by class

TOTAL AUM$818.11M429 positions
COM$188.14M23.0%
TOTAL STK MKT$93.44M11.4%
TRUST ISHARE 0-1$45.78M5.6%
GROWTH ETF$27.38M3.3%
VALUE ETF$25.27M3.1%
TR UNIT$19.80M2.4%
ALLWRLD EX US$17.68M2.2%

Portfolio Concentration

Top 320.4%4–1016.9%11–2516.2%Rest46.5%TOP 1037.2%0%100%
Top 3$166.61M20.4%
4–10$137.93M16.9%
11–25$132.91M16.2%
Rest$380.67M46.5%

Top 3 weight

20.4%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 10.63M

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

10.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares252.52K
TypeSH
Market value$93.44M
11.42%
Sole
0.00
Shared
0.00
None
252.52K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares414.90K
TypeSH
Market value$45.78M
5.60%
Sole
0.00
Shared
0.00
None
414.90K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares317.85K
TypeSH
Market value$27.38M
3.35%
Sole
0.00
Shared
0.00
None
317.85K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares115.95K
TypeSH
Market value$25.27M
3.09%
Sole
0.00
Shared
0.00
None
115.95K

NVIDIA CORPORATION

SOLE
COM
Shares123.57K
TypeSH
Market value$24.73M
3.02%
Sole
0.00
Shared
0.00
None
123.57K

APPLE INC

SOLE
COM
Shares77.19K
TypeSH
Market value$22.34M
2.73%
Sole
0.00
Shared
0.00
None
77.19K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares26.52K
TypeSH
Market value$19.80M
2.42%
Sole
0.00
Shared
0.00
None
26.52K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares211.14K
TypeSH
Market value$17.68M
2.16%
Sole
0.00
Shared
0.00
None
211.14K

AMPLIFY ETF TR

SOLE
BLACKSWAN GRWT
Shares492.78K
TypeSH
Market value$16.44M
2.01%
Sole
0.00
Shared
0.00
None
492.78K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares154.58K
TypeSH
Market value$11.67M
1.43%
Sole
0.00
Shared
0.00
None
154.58K

SPDR SERIES TRUST

SOLE
ST STR BL 12 ETF
Shares112.96K
TypeSH
Market value$11.23M
1.37%
Sole
0.00
Shared
0.00
None
112.96K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares147.24K
TypeSH
Market value$10.81M
1.32%
Sole
0.00
Shared
0.00
None
147.24K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.12K
TypeSH
Market value$10.57M
1.29%
Sole
0.00
Shared
0.00
None
14.12K

NUVEEN TAXABLE MUNICPAL INM

SOLE
COM
Shares624.08K
TypeSH
Market value$9.85M
1.20%
Sole
0.00
Shared
0.00
None
624.08K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares182.32K
TypeSH
Market value$9.69M
1.18%
Sole
0.00
Shared
0.00
None
182.32K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares293.48K
TypeSH
Market value$9.31M
1.14%
Sole
0.00
Shared
0.00
None
293.48K

LISTED FDS TR

SOLE
ROUN MA SEVE ETF
Shares142.81K
TypeSH
Market value$9.18M
1.12%
Sole
0.00
Shared
0.00
None
142.81K

AMAZON COM INC

SOLE
COM
Shares37.38K
TypeSH
Market value$8.91M
1.09%
Sole
0.00
Shared
0.00
None
37.38K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares94.19K
TypeSH
Market value$8.63M
1.06%
Sole
0.00
Shared
0.00
None
94.19K

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares168.01K
TypeSH
Market value$8.46M
1.03%
Sole
0.00
Shared
0.00
None
168.01K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.01K
TypeSH
Market value$8.25M
1.01%
Sole
0.00
Shared
0.00
None
12.01K

MICROSOFT CORP

SOLE
COM
Shares21.38K
TypeSH
Market value$7.98M
0.97%
Sole
0.00
Shared
0.00
None
21.38K

BROADCOM INC

SOLE
COM
Shares18.61K
TypeSH
Market value$7.03M
0.86%
Sole
0.00
Shared
0.00
None
18.61K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares117.37K
TypeSH
Market value$6.60M
0.81%
Sole
0.00
Shared
0.00
None
117.37K

TIDAL TRUST II

SOLE
ROUNDHILL GENER
Shares64.97K
TypeSH
Market value$6.41M
0.78%
Sole
0.00
Shared
0.00
None
64.97K
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