$22.6 Million is the total value of LaSalle St. Investment Advisors, LLC's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -12,771 | -100.0% | -0.06% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,569 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -12,719 | -100.0% | -0.09% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -7,130 | -100.0% | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,029 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,058 | -100.0% | -0.18% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -22,604 | -100.0% | -0.44% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,673 | -100.0% | -0.45% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -71,115 | -100.0% | -1.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,358 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 39.1% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.5% |
| FLEXSHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 2.5% |
| APPLE INC | 4 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.9% |
View LaSalle St. Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-17 |
View LaSalle St. Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.