Latest LaSalle St. Investment Advisors, LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LaSalle St. Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LaSalle St. Investment Advisors, LLC reported an equity portfolio of $178 Millions as of 31 Mar, 2024.
The top stock holdings of LaSalle St. Investment Advisors, LLC are AAXJ, VOO, VOO. The fund has invested 22.8% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), RBB FD INC (EERN) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GUINNESS ATKINSON FDS (ADIV) and INNOVATOR ETFS TRUST (BAPR). LaSalle St. Investment Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), AMERICAN EXPRESS CO (AXP) and MARATHON PETE CORP (MPC).
The top stock holdings of LaSalle St. Investment Advisors, LLC are AAXJ, VOO, VOO. The fund has invested 22.8% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), RBB FD INC (EERN) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GUINNESS ATKINSON FDS (ADIV) and INNOVATOR ETFS TRUST (BAPR). LaSalle St. Investment Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), AMERICAN EXPRESS CO (AXP) and MARATHON PETE CORP (MPC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,912,000 |
| ISHARES TR | 703,000 |
| NIO INC | 493,000 |
| NEWMONT CORP | 424,000 |
| JPMORGAN CHASE &CO | 390,000 |
| ONEOK INC NEW | 380,000 |
| TESLA INC | 352,000 |
| ALPS ETF TR | 337,000 |
New stocks bought by LaSalle St. Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER AND GAMBLE CO | 28,016 |
| AMERICAN EXPRESS CO | 1,300 |
| MARATHON PETE CORP | 753 |
| ISHARES TR | 431 |
| ISHARES TR | 334 |
| EXXON MOBIL CORP | 135 |
| SPDR GOLD TR | 99.4 |
| ELI LILLY &CO | 68.38 |
Additions to existing portfolio by LaSalle St. Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -43.36 |
| GUINNESS ATKINSON FDS | -40.85 |
| INNOVATOR ETFS TRUST | -25.55 |
| J P MORGAN EXCHANGE TRADED F | -21.63 |
| ISHARES TR | -20.12 |
| SCHWAB STRATEGIC TR | -16.63 |
| FLEXSHARES TR | -15.77 |
| VANGUARD INTL EQUITY INDEX F | -15.72 |
LaSalle St. Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -1,191,000 |
| RBB FD INC | -3,459,000 |
| VANGUARD SCOTTSDALE FDS | -4,018,000 |
LaSalle St. Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of LaSalle St. Investment Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 24,788 | 4,561,000 | ADDED | 26.19 | |
| AAXJ | ISHARES TR | 22.78 | 366,947 | 40,562,000 | REDUCED | -3.97 | |
| AAXJ | ISHARES TR | 5.01 | 172,725 | 8,912,000 | NEW | ||
| ABBV | ABBVIE INC | 0.37 | 4,152 | 657,000 | ADDED | 7.9 | |
| ABT | ABBOTT LABS | 0.15 | 2,483 | 274,000 | ADDED | 8.62 | |
| ACES | ALPS ETF TR | 0.19 | 3,166 | 337,000 | NEW | ||
| ADBE | ADOBE INC | 0.20 | 601 | 354,000 | UNCHANGED | 0.00 | |
| ADIV | GUINNESS ATKINSON FDS | 0.19 | 12,563 | 343,000 | REDUCED | -40.85 | |
| AFK | VANECK ETF TRUST | 0.20 | 11,409 | 360,000 | REDUCED | -1.23 | |
| AFK | VANECK ETF TRUST | 0.14 | 6,000 | 257,000 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 41,000 | 33,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.75 | 65,502 | 1,340,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.36 | 10,930 | 635,000 | ADDED | 3.48 | |
| AFTY | PACER FDS TR | 0.18 | 6,482 | 318,000 | ADDED | 16.42 | |
| AGG | ISHARES TR | 4.95 | 97,507 | 8,818,000 | ADDED | 6.7 | |
| AGG | ISHARES TR | 1.14 | 18,418 | 2,026,000 | ADDED | 12.76 | |
| AGG | ISHARES TR | 0.81 | 2,778 | 1,435,000 | ADDED | 431 | |
| AGG | ISHARES TR | 0.59 | 13,292 | 1,055,000 | REDUCED | -20.12 | |
| AGG | ISHARES TR | 0.55 | 23,683 | 972,000 | ADDED | 16.04 | |
| AGG | ISHARES TR | 0.28 | 2,448 | 491,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,321 | 433,000 | ADDED | 334 | |
| AGG | ISHARES TR | 0.15 | 1,549 | 273,000 | ADDED | 25.12 | |
| AGG | ISHARES TR | 0.15 | 2,957 | 264,000 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.14 | 2,508 | 248,000 | ADDED | 4.24 | |
| AGG | ISHARES TR | 0.13 | 2,206 | 237,000 | ADDED | 5.6 | |
| ALL | ALLSTATE CORP | 0.25 | 2,651 | 447,000 | ADDED | 0.53 | |
| AMZN | AMAZON COM INC | 1.39 | 15,348 | 2,479,000 | ADDED | 42.1 | |
| AOA | ISHARES TR | 0.40 | 13,664 | 703,000 | NEW | ||
| APD | AIR PRODS &CHEMS INC | 0.15 | 1,016 | 275,000 | ADDED | 9.6 | |
| ARKF | ARK ETF TR | 0.23 | 7,753 | 405,000 | REDUCED | -0.72 | |
| ASET | FLEXSHARES TR | 0.59 | 25,587 | 1,049,000 | REDUCED | -15.77 | |
| AVGO | BROADCOM INC | 0.27 | 425 | 484,000 | ADDED | 12.73 | |
| AVNT | AVIENT CORPORATION | 0.13 | 5,490 | 238,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 26,356 | 352,000 | ADDED | 1,300 | |
| BA | BOEING CO | 0.13 | 1,152 | 239,000 | ADDED | 7.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 1,716 | 289,000 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.08 | 10,432 | 140,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 18,622 | 707,000 | REDUCED | -25.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 9,628 | 484,000 | REDUCED | -43.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 6,060 | 350,000 | REDUCED | -21.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,981 | 252,000 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.29 | 21,976 | 518,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.49 | 6,863 | 869,000 | ADDED | 37.29 | |
| BIL | SPDR SER TR | 0.19 | 4,549 | 332,000 | REDUCED | -11.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.66 | 16,044 | 1,166,000 | ADDED | 55.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 8,056 | 607,000 | ADDED | 32.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 4,116 | 316,000 | ADDED | 4.97 | |
| BLK | BLACKROCK INC | 0.13 | 283 | 230,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 10,462 | 838,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.05 | 38,164 | 1,878,000 | ADDED | 28.35 | |
| BOND | PIMCO ETF TR | 0.18 | 3,802 | 324,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.13 | 6,360 | 236,000 | NEW | ||
| CB | CHUBB LIMITED | 0.15 | 1,211 | 273,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.41 | 4,635 | 734,000 | ADDED | 1.47 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 5,238 | 460,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 4,784 | 207,000 | ADDED | 2.44 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 1,445 | 958,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.28 | 1,908 | 502,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.99 | 49,518 | 1,769,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.31 | 3,677 | 549,000 | ADDED | 1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 90,290 | 2,698,000 | ADDED | 9.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 60,855 | 1,498,000 | ADDED | 13.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 44,616 | 1,091,000 | ADDED | 2.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 1,341 | 505,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.15 | 1,627 | 275,000 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.12 | 14,313 | 223,000 | NEW | ||
| EXC | EXELON CORP | 0.31 | 14,799 | 546,000 | REDUCED | -0.8 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 5,417 | 232,000 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 13,142 | 731,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 16,232 | 578,000 | ADDED | 3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 4,272 | 344,000 | REDUCED | -16.63 | |
| GLD | SPDR GOLD TR | 0.26 | 2,323 | 462,000 | ADDED | 99.4 | |
| GOOG | ALPHABET INC | 0.54 | 6,784 | 965,000 | ADDED | 17.29 | |
| GOOG | ALPHABET INC | 0.24 | 2,921 | 429,000 | ADDED | 16.65 | |
| HCA | HCA HEALTHCARE INC | 0.33 | 2,136 | 589,000 | ADDED | 7.44 | |
| HD | HOME DEPOT INC | 0.24 | 1,210 | 422,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 986 | 205,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.12 | 5,229 | 219,000 | REDUCED | -0.31 | |
| IBCE | ISHARES TR | 0.12 | 2,847 | 207,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 3,243 | 577,000 | ADDED | 44.58 | |
| JNJ | JOHNSON &JOHNSON | 0.77 | 8,696 | 1,371,000 | ADDED | 6.09 | |
| JPM | JPMORGAN CHASE &CO | 0.22 | 2,089 | 390,000 | NEW | ||
| KO | COCA COLA CO | 0.20 | 5,934 | 351,000 | ADDED | 0.08 | |
| LLY | ELI LILLY &CO | 0.22 | 591 | 391,000 | ADDED | 68.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 1,075 | 488,000 | ADDED | 59.26 | |
| LOW | LOWES COS INC | 0.16 | 1,252 | 288,000 | ADDED | 9.82 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 847 | 362,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 1,008 | 227,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.29 | 1,768 | 522,000 | ADDED | 5.62 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.53 | 1,863 | 945,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.14 | 2,230 | 242,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 6,534 | 278,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.96 | 26,848 | 1,703,000 | ADDED | 753 | |
| MRK | MERCK &CO INC | 1.17 | 16,121 | 2,074,000 | ADDED | 0.88 | |
| MSFT | MICROSOFT CORP | 0.73 | 3,401 | 1,302,000 | ADDED | 0.71 | |
| NEM | NEWMONT CORP | 0.24 | 11,844 | 424,000 | NEW | ||
| NFLX | NETFLIX INC | 0.31 | 1,105 | 553,000 | REDUCED | -0.27 | |
| NIO | NIO INC | 0.28 | 109,682 | 493,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.68 | 2,063 | 1,205,000 | ADDED | 27.82 | |
| OKE | ONEOK INC NEW | 0.21 | 4,743 | 380,000 | NEW | ||
| PEP | PEPSICO INC | 0.32 | 3,241 | 563,000 | ADDED | 4.95 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 1,117,620 | 639,000 | ADDED | 28,016 | |
| PLD | PROLOGIS INC. | 0.20 | 2,654 | 351,000 | ADDED | 17.43 | |
| PSX | PHILLIPS 66 | 0.22 | 2,902 | 396,000 | ADDED | 10.68 | |
| QQQ | INVESCO QQQ TR | 0.62 | 2,710 | 1,113,000 | REDUCED | -0.33 | |
| RTX | RTX CORPORATION | 0.14 | 2,739 | 254,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.19 | 3,569 | 341,000 | ADDED | 8.51 | |
| SE | SEA LTD | 0.03 | 54,000 | 44,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.15 | 4,063 | 271,000 | NEW | ||
| SNAP | SNAP INC | 0.01 | 29,000 | 23,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.16 | 4,355 | 2,070,000 | REDUCED | -0.18 | |
| T | AT&T INC | 0.14 | 14,470 | 250,000 | ADDED | 4.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 403 | 216,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.14 | 1,521 | 244,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.20 | 1,978 | 352,000 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 574 | 299,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.59 | 4,048 | 1,058,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 4,475 | 224,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 7,916 | 327,000 | REDUCED | -15.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.37 | 13,369 | 2,432,000 | REDUCED | -15.63 | |
| VOO | VANGUARD INDEX FDS | 7.09 | 36,666 | 12,620,000 | ADDED | 4.52 | |
| VOO | VANGUARD INDEX FDS | 5.24 | 57,326 | 9,336,000 | ADDED | 5.13 | |
| VOO | VANGUARD INDEX FDS | 3.79 | 14,420 | 6,748,000 | ADDED | 14.24 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 13,261 | 3,171,000 | ADDED | 4.62 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 11,599 | 2,031,000 | ADDED | 17.88 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,846 | 250,000 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 940 | 218,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.35 | 12,318 | 623,000 | ADDED | 27.79 | |
| VTIP | VANGUARD MALVERN FDS | 0.26 | 9,732 | 466,000 | ADDED | 32.41 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 3,989 | 240,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,590 | 270,000 | ADDED | 4.85 | |
| WMT | WALMART INC | 0.17 | 3,941 | 301,000 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.17 | 7,975 | 295,000 | ADDED | 4.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 7,381 | 676,000 | ADDED | 0.04 | |
| XOM | EXXON MOBIL CORP | 2.65 | 42,223 | 4,712,000 | ADDED | 135 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,629 | 597,000 | ADDED | 5.51 | ||
| BLACKROCK MULTI SECTOR INC T | 0.11 | 12,064 | 191,000 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.10 | 11,454 | 170,000 | UNCHANGED | 0.00 |