LaSalle St. Investment Advisors, LLC

CIK: 0001966193SEC EDGAR →

Portfolio Value

$621.0M

Holdings

365

As of

Q4 2025

New Positions

50

Closed Positions

19

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

249,657$83.7M
13.48%
2

ISHARES TR

302,631$33.3M
5.37%
3

VANGUARD INDEX FDS

49,743$24.3M
3.91%
4

VANGUARD INDEX FDS

115,377$22.0M
3.55%
5

NVIDIA CORPORATION

105,756$19.7M
3.18%
6

APPLE INC

68,388$18.6M
2.99%
7

SPDR S&P 500 ETF TR

23,768$16.2M
2.61%
8

AMPLIFY ETF TR

484,138$15.7M
2.53%
9

VANGUARD INTL EQUITY INDEX F

208,816$15.4M
2.47%
10

VANGUARD BD INDEX FDS

133,202$9.9M
1.59%

Quarterly Changes

Top Buys

VTI↑ Increased
$5.6M
VTV↑ Increased
$4.8M
VUG↑ Increased
$4.7M
BND↑ Increased
$4.4M
IAU*↑ Increased
$4.2M

Top Sells

ETHACLOSED
$1.9M
IBIT↓ Decreased
$1.1M
SWAN↓ Decreased
$1.0M
VIG↓ Decreased
$941K
UNH↓ Decreased
$886K

New Positions (42)

$3.0M · 197K shares
$1.7M · 16K shares
$1.6M · 58K shares
$1.4M · 37K shares
$1.3M · 18K shares
$1.0M · 19K shares
$836K · 26K shares
$754K · 28K shares
$754K · 23K shares
$627K · 9K shares
$436K · 2K shares
$426K · 7K shares
$422K · 8K shares
$384K · 6K shares
$378K · 4K shares
$374K · 8K shares
$316K · 40K shares
$283K · 4K shares
$281K · 374 shares
$279K · 1K shares
$275K · 8K shares
$270K · 6K shares
$268K · 4K shares
$261K · 7K shares
$259K · 1K shares
$251K · 817 shares
$239K · 6K shares
$233K · 10K shares
$233K · 1K shares
$231K · 454 shares
$230K · 800 shares
$225K · 4K shares
$218K · 2K shares
$215K · 3K shares
$214K · 261 shares
$209K · 5K shares
$208K · 2K shares
$207K · 6K shares
$205K · 6K shares
$200K · 8K shares
$123K · 14K shares
$14K · 15K shares

Closed Positions (31)

$1.9M · 60K shares
$678K · 7K shares
$666K · 23K shares
$512K · 6K shares
$429K · 62K shares
$382K · 34K shares
$345K · 72K shares
$329K · 977 shares
$283K · 12K shares
$273K · 6K shares
$266K · 3K shares
$261K · 3K shares
$256K · 3K shares
$244K · 8K shares
$241K · 7K shares
$238K · 55 shares
$229K · 3K shares
$223K · 6K shares
$211K · 3K shares
$210K · 460 shares
$209K · 913 shares
$207K · 38 shares
$206K · 1K shares
$205K · 1K shares
$144K · 13K shares
$136K · 13K shares
$131K · 20K shares
$64K · 17K shares
$44K · 12K shares
$40K · 40K shares
$12K · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services212$439.1M70.7%
Technology39$71.4M11.5%
Unknown17$21.1M3.4%
Consumer Cyclical13$15.9M2.6%
Communication Services8$14.2M2.3%
Healthcare15$14.0M2.3%
Consumer Defensive10$12.0M1.9%
Industrials20$10.5M1.7%
Energy12$9.6M1.6%
Basic Materials8$7.8M1.3%
Utilities7$4.1M0.7%
Real Estate4$1.3M0.2%