LaSalle St. Investment Advisors, LLC Portfolio Holdings
Q3 2025•299 long positions•$508.7M portfolio value
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Holding317 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.2M 15.36% | +$72.8M Bought | — 238.1K shares | 16.4K → 238.1K +$72.8M | +1,348.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.4M 6.56% | +$1.5M Bought | — 301.9K shares | 287.8K → 301.9K +$1.5M | +4.87% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $19.7M 3.87% | +$9.1M Bought | 0.0% 105.5K shares | 56.5K → 105.5K +$9.1M | +86.72% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.5M 3.84% | -$70.0K Sold | — 40.8K shares | 40.9K → 40.8K −$70.0K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.3M 3.39% | +$777.5K Bought | — 92.5K shares | 88.3K → 92.5K +$777.5K | +4.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.8M 3.29% | +$16.8M Bought | — 520.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $15.8M 3.11% | +$576.2K Bought | 0.0% 62.1K shares | 59.8K → 62.1K +$576.2K | +3.78% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.6M 3.07% | +$11.3M Bought | — 23.5K shares | 6.5K → 23.5K +$11.3M | +258.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 2.89% | +$14.7M Bought | — 206.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 1.94% | -$292.9K Sold | — 182.8K shares | 188.2K → 182.8K −$292.9K | -2.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 1.6% | +$2.5M Bought | — 12.1K shares | 8.3K → 12.1K +$2.5M | +45.32% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.9M 1.55% | +$1.0M Bought | 0.0% 15.3K shares | 13.3K → 15.3K +$1.0M | +15.21% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 1.55% | +$215.6K Bought | — 12.9K shares | 12.5K → 12.9K +$215.6K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $7.2M 1.42% | +$124.3K Bought | 0.0% 32.8K shares | 32.2K → 32.8K +$124.3K | +1.76% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 1.35% | +$6.9M Bought | — 135.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 1.34% | +$6.5M Bought | — 249.6K shares | 12.9K → 249.6K +$6.5M | +1,840.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.07% | +$5.2M Bought | — 73.0K shares | 3.1K → 73.0K +$5.2M | +2,263.2% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.0M 0.974% | +$650.9K Bought | 0.0% 15.0K shares | 13.0K → 15.0K +$650.9K | +15.12% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 0.859% | +$196.7K Bought | — 36.8K shares | 35.1K → 36.8K +$196.7K | +4.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.793% | +$716.6K Bought | — 52.8K shares | 43.5K → 52.8K +$716.6K | +21.58% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.9M 0.761% | +$5.8K Bought | 0.0% 15.9K shares | 15.9K → 15.9K +$5.8K | +0.15% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.715% | +$947.3K Bought | — 39.6K shares | 29.3K → 39.6K +$947.3K | +35.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.676% | -$42.9K Sold | — 94.5K shares | 95.7K → 94.5K −$42.9K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.2M 0.629% | +$145.2K Bought | 0.001% 28.4K shares | 27.1K → 28.4K +$145.2K | +4.75% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.624% | +$754.8K Bought | — 61.6K shares | 47.0K → 61.6K +$754.8K | +31.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.59% | +$755.6K Bought | — 60.7K shares | 45.4K → 60.7K +$755.6K | +33.64% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.0M 0.59% | +$688.9K Bought | 0.001% 8.7K shares | 6.7K → 8.7K +$688.9K | +29.8% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.584% | +$113.5K Bought | — 5.0K shares | 4.8K → 5.0K +$113.5K | +3.97% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.7M 0.535% | +$24.1K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$24.1K | +0.89% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.516% | +$11.5K Bought | — 12.5K shares | 12.5K → 12.5K +$11.5K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.488% | -$51.9K Sold | — 41.5K shares | 42.3K → 41.5K −$51.9K | -2.05% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.473% | +$155.7K Bought | 0.0% 5.4K shares | 5.1K → 5.4K +$155.7K | +6.91% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.469% | +$665.9K Bought | — 16.4K shares | 11.8K → 16.4K +$665.9K | +38.67% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.3M 0.454% | +$52.8K Bought | 0.001% 12.5K shares | 12.2K → 12.5K +$52.8K | +2.34% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.421% | +$108.0K Bought | — 86.0K shares | 81.7K → 86.0K +$108.0K | +5.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.418% | -$35.8K Sold | — 67.5K shares | 68.6K → 67.5K −$35.8K | -1.66% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.1M 0.414% | +$563.7K Bought | 0.001% 2.3K shares | 1.7K → 2.3K +$563.7K | +36.58% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $2.1M 0.408% | +$27.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$27.1K | +1.32% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.0M 0.4% | +$45.7K Bought | 0.0% 6.5K shares | 6.3K → 6.5K +$45.7K | +2.3% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $2.0M 0.385% | -$19.1K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$19.1K | -0.97% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $1.9M 0.38% | +$57.6K Bought | 0.002% 5.9K shares | 5.7K → 5.9K +$57.6K | +3.07% | $102.80B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.377% | -$31.6K Sold | — 41.5K shares | 42.2K → 41.5K −$31.6K | -1.62% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.8M 0.358% | +$776.5K Bought | 0.001% 11.9K shares | 6.8K → 11.9K +$776.5K | +74.24% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.351% | +$53.5K Bought | 0.0% 7.7K shares | 7.5K → 7.7K +$53.5K | +3.09% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.351% | +$48.5K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$48.5K | +2.79% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.342% | +$61.2K Bought | — 3.7K shares | 3.6K → 3.7K +$61.2K | +3.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.323% | -$47.4K Sold | — 23.5K shares | 24.2K → 23.5K −$47.4K | -2.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.321% | -$34.8K Sold | — 25.1K shares | 25.7K → 25.1K −$34.8K | -2.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.317% | +$197.6K Bought | — 67.3K shares | 59.0K → 67.3K +$197.6K | +13.98% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.6M 0.314% | +$857.8 Bought | 0.001% 31.7K shares | 31.7K → 31.7K +$857.8 | +0.05% | $110.03B Large Cap | Q2 2024 Held for 1y 5m |
