LaSalle St. Investment Advisors, LLC logo

LaSalle St. Investment Advisors, LLC

RIA/Wealth

LaSalle St. Investment Advisors, LLC is a RIA/Wealth based in Elmhurst, IL led by Michael Mitchell Drozd, reporting $4.3B in AUM as of Q3 2025 with 71% ETF concentration and 15% allocation to VTI.

CIOMichael Mitchell Drozd
Portfolio Value
$508.7M
Positions
299
Top Holding
VTI at 15.36%
Last Reported
Q3 2025
Address940 N. Industrial Dr., Elmhurst, IL, 60126-1131, United States

Top Holdings

Largest long holdings in LaSalle St. Investment Advisors, LLC's portfolio (47.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$78.2M
15.36%
+$72.8M
Bought
238.1K shares
ETF
ETF
$33.4M
6.56%
+$1.5M
Bought
301.9K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$19.7M
3.87%
+$9.1M
Bought
0.00%
105.5K shares
ETF
ETF
$19.5M
3.84%
-$70.0K
Sold
40.8K shares
ETF
ETF
$17.3M
3.39%
+$777.5K
Bought
92.5K shares
ETF
ETF
$16.8M
3.29%
+$16.8M
Bought
520.5K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$15.8M
3.11%
+$576.2K
Bought
0.00%
62.1K shares
ETF
ETF
$15.6M
3.07%
+$11.3M
Bought
23.5K shares
ETF
ETF
$14.7M
2.89%
+$14.7M
Bought
206.1K shares
ETF
ETF
$9.9M
1.94%
-$292.9K
Sold
182.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LaSalle St. Investment Advisors, LLC's latest filing

See all changes
Market Value
$508.7M
Prior: $344.5M
Q/Q Change
+47.65%
+$164.2M
Net Flows % of MV
+19.16%
Turnover Ratio
18.53%
New Purchases
17 stocks
$4.2M
Added To
144 stocks
+$127.5M
Sold Out Of
18 stocks
$9.6M
Reduced Holdings
94 stocks
-$24.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Adobe logo
Adobe
ADBE
Sold

Analytics

Portfolio insights and performance metrics for LaSalle St. Investment Advisors, LLC

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Sector Allocation

ETF: 70.70%ETFTechnology: 11.60%TechnologyConsumer Cyclical: 2.80%Communication Services: 2.50%Financial Services: 2.30%Healthcare: 2.30%Industrials: 2.20%Energy: 1.70%Consumer Defensive: 1.60%Utilities: 0.90%Real Estate: 0.70%Basic Materials: 0.60%
ETF
70.70%
Technology
11.60%
Consumer Cyclical
2.80%
Communication Services
2.50%
Financial Services
2.30%
Healthcare
2.30%
Industrials
2.20%
Energy
1.70%
Consumer Defensive
1.60%
Utilities
0.90%
Real Estate
0.70%
Basic Materials
0.60%

Market Cap Distribution

Mega Cap (> $200B): 20.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.64%Mid Cap ($2B - $10B): 0.76%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 70.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.70%
Large Cap ($10B - $200B)
7.64%
Mid Cap ($2B - $10B)
0.76%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
70.67%

Portfolio Concentration

Top 10 Holdings %
47.33%
Top 20 Holdings %
59.83%
Top 50 Holdings %
73.82%
Top 100 Holdings %
84.88%

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