LaSalle St. Investment Advisors, LLC
414 holdingsFiling period: 2026-03-31Current AUM: $775.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 252.3K | $80.9M | $92.9M | 11.98% | +2.6K | 2026-03-31 |
| 2 | SHV | ISHARES TR | 384.3K | $42.4M | $42.4M | 5.47% | +81.7K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 55.8K | $24.4M | $28.5M | 3.68% | +6.0K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 114.0K | $22.4M | $25.1M | 3.23% | -1,367 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 124.5K | $21.7M | $25.0M | 3.22% | +18.7K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 77.1K | $19.6M | $23.8M | 3.07% | +8.7K | 2026-03-31 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 207.4K | $15.6M | $17.2M | 2.22% | -1,442 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 23.7K | $15.4M | $17.7M | 2.29% | -27 | 2026-03-31 |
| 9 | SWAN | AMPLIFY ETF TR | 473.7K | $14.7M | $15.5M | 2.00% | -10,391 | 2026-03-31 |
| 10 | BILS | SPDR SERIES TRUST | 113.5K | $11.3M | $11.3M | 1.46% | -- | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 139.0K | $10.2M | $10.0M | 1.30% | +5.8K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 114.7K | $10.1M | $8.7M | 1.13% | +8.7K | 2026-03-31 |
| 13 | NBB | NUVEEN TAXABLE MUNICPAL INM | 604.2K | $9.5M | $9.2M | 1.19% | +7.6K | 2026-03-31 |
| 14 | IGIB | ISHARES TR | 177.0K | $9.4M | $9.3M | 1.19% | -4,181 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 14.1K | $9.2M | $10.6M | 1.36% | +297 | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 282.0K | $8.7M | $9.4M | 1.22% | -3,674 | 2026-03-31 |
| 17 | BIL | SPDR SERIES TRUST | 93.7K | $8.6M | $8.6M | 1.11% | +50.8K | 2026-03-31 |
| 18 | SIVR | ABRDN SILVER ETF TRUST | 115.8K | $8.3M | $6.4M | 0.82% | -- | 2026-03-31 |
| 19 | MAGS | LISTED FDS TR | 142.6K | $8.3M | $9.4M | 1.21% | -- | 2026-03-31 |
| 20 | SLQD | ISHARES TR | 159.9K | $8.1M | $8.0M | 1.03% | +3.1K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 21.3K | $7.9M | $9.9M | 1.28% | +5.7K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 37.0K | $7.7M | $10.0M | 1.29% | +2.8K | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 12.5K | $7.5M | $8.6M | 1.11% | -824 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 19.5K | $6.0M | $7.6M | 0.98% | +4.2K | 2026-03-31 |
| 25 | SGOL | ETFS GOLD TR | 132.3K | $5.9M | $5.1M | 0.66% | -- | 2026-03-31 |
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