LaSalle St. Investment Advisors, LLC
CIK 1966193 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- SHV28.23%
- VUG7.31%
- VTV5.47%
- IUSV5.17%
- VOO3.70%
- AAPL2.54%
- VTI2.02%
- VIG1.81%
- DFAI1.58%
- SPY1.39%
Share classes counted separately59.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight decreased · -10.87 pp39.10% → 28.23%Shares -341.61K (-47.20%)
- IUSVWeight increased · +4.47 pp0.70% → 5.17%Shares +72.09K (+373.66%)
- VUGWeight increased · +2.84 pp4.47% → 7.31%Shares +1.48K (+4.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $42.08M | 28.23% | 382.13K shares | 39.10% → 28.23%-10.87 pp -341.61K (-47.20%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.91M | 7.31% | 35.08K shares | 4.47% → 7.31%+2.84 pp +1.48K (+4.39%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.15M | 5.47% | 54.53K shares | 3.45% → 5.47%+2.02 pp +3.40K (+6.66%) | Added | ↗▾ |
| 04 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $7.71M | 5.17% | 91.38K shares | 0.70% → 5.17%+4.47 pp +72.09K (+373.66%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.51M | 3.70% | 12.62K shares | 2.73% → 3.70%+0.97 pp -1.61K (-11.33%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.78M | 2.54% | 19.64K shares | 2.05% → 2.54%+0.49 pp -4.86K (-19.82%) | Reduced | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.01M | 2.02% | 12.68K shares | 1.24% → 2.02%+0.78 pp +697 (+5.82%) | Added | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $2.70M | 1.81% | 15.85K shares | 1.26% → 1.81%+0.55 pp -704 (-4.25%) | Reduced | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $2.36M | 1.58% | 82.31K shares | 1.14% → 1.58%+0.44 pp -6.88K (-7.71%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.07M | 1.39% | 4.36K shares | 0.92% → 1.39%+0.47 pp -17 (-0.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGIB ISHARES 5-10Y INV GRADE CORP | Non-derivative | -181,377 | -$8.82M | SEC filing ↗ | SEC filing ↗ |
| GLTR ABRDN PRECIOUS METALS BASKET | Non-derivative | -28,903 | -$2.43M | SEC filing ↗ | SEC filing ↗ |
| IGLB ISHARES 10+ YEAR INV GR CORP | Non-derivative | -11,925 | -$562.00K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966193 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1491900
}Research all 124 reported holdings.
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