Asset Manager
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LaSalle St. Investment Advisors, LLC
940 N INDUSTRIAL DR, ELMHURST, IL 60126 • 16306000425
Market Value
$818M
+15.3%
Holdings
448
+30
New Purchases
43
Added To
224
Closed
23
Reduced
141
Top 10 Concentration
37.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.58% | 0.15% | +0.43% | $5M |
| AVEM | 0.47% | 0.05% | +0.42% | $4M |
| MU | 0.59% | 0.20% | +0.40% | $5M |
| FDVV | 0.43% | 0.08% | +0.36% | $4M |
| CHAT | 0.78% | 0.46% | +0.32% | $6M |
| IVE | 0.72% | 0.43% | +0.29% | $6M |
| SPY | 2.42% | 2.18% | +0.24% | $20M |
| AMD | 0.40% | 0.16% | +0.24% | $3M |
| FELG | 0.32% | 0.14% | +0.18% | $3M |
| SMH | 0.34% | 0.16% | +0.18% | $3M |
| INEQ | 0.21% | 0.06% | +0.15% | $2M |
| HPQ | 0.15% | 0.00% | +0.15% | $1M |
| IDEF | 0.14% | 0.00% | +0.14% | $1M |
| MSBT | 0.13% | 0.00% | +0.13% | $1M |
| BAI | 0.25% | 0.12% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.60% | 5.98% | -0.39% | $46M |
| SIVR | 0.81% | 1.17% | -0.36% | $7M |
| BPRE | 0.19% | 0.46% | -0.28% | $2M |
| IEMG | 0.03% | 0.25% | -0.23% | $220K |
| GDX | 0.54% | 0.76% | -0.22% | $4M |
| BILS | 1.37% | 1.59% | -0.22% | $11M |
| RDVY | 0.14% | 0.33% | -0.20% | $1M |
| SGOL | 0.65% | 0.83% | -0.19% | $5M |
| XONA.DE | 0.41% | 0.59% | -0.18% | $3M |
| FBTC | 0.22% | 0.38% | -0.16% | $2M |
| BIL | 1.06% | 1.21% | -0.16% | $9M |
| UNH | 0.22% | 0.37% | -0.15% | $2M |
| IGIB | 1.19% | 1.33% | -0.14% | $10M |
| MSFT | 0.98% | 1.11% | -0.14% | $8M |
| NBB | 1.20% | 1.33% | -0.13% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Technology | 9.5% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.3% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $354M | 43.3% |
| Large Cap | 205 | $281M | 34.4% |
| Mid Cap | 85 | $106M | 13.0% |
| Small Cap | 57 | $45M | 5.5% |
| Micro Cap | 32 | $31M | 3.8% |
Portfolio Analytics
Avg Market Cap
$173.9B
Median Market Cap
$25.0B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
188
# ETFs / Funds
260
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.43% | 252,521 | $93M | $370.04 | $13M | +267 | +0.1% | |
| 2 | SHV | 5.60% | 414,903 | $46M | $110.35 | $3M | +30,565 | +8.0% | |
| 3 | VUG | 3.35% | 317,854 | $27M | $86.14 | $3M | +262,100 | +470.1% | |
| 4 | VTV | 3.09% | 115,954 | $25M | $217.93 | $3M | +1,944 | +1.7% | |
| 5 | NVDA | 3.02% | 123,573 | $25M | $200.09 | $3M | -918 | -0.7% | |
| 6 | AAPL | 2.73% | 77,189 | $22M | $289.36 | $3M | +135 | +0.2% | |
| 7 | SPY | 2.42% | 26,516 | $20M | $746.76 | $4M | +2,775 | +11.7% | |
| 8 | VEU | 2.16% | 211,138 | $18M | $83.75 | $2M | +3,764 | +1.8% | |
| 9 | SWAN | 2.01% | 492,780 | $16M | $33.36 | $2M | +19,033 | +4.0% | |
| 10 | IAU | 1.43% | 154,581 | $12M | $75.51 | $2M | +39,905 | +34.8% | |
| 11 | BILS | 1.37% | 112,959 | $11M | $99.38 | -$57K | -507 | -0.5% | |
| 12 | BND | 1.32% | 147,243 | $11M | $73.41 | $570K | +8,196 | +5.9% | |
| 13 | IVV | 1.29% | 14,117 | $11M | $748.91 | $1M | +51 | +0.4% | |
| 14 | NBB | 1.20% | 624,081 | $10M | $15.78 | $387K | +19,918 | +3.3% | |
| 15 | IGIB | 1.19% | 182,316 | $10M | $53.17 | $274K | +5,320 | +3.0% | |
| 16 | SCHD | 1.14% | 293,484 | $9M | $31.71 | $655K | +11,493 | +4.1% | |
| 17 | MAGS | 1.12% | 142,809 | $9M | $64.30 | $923K | +255 | +0.2% | |
| 18 | AMZN | 1.09% | 37,385 | $9M | $238.34 | $1M | +415 | +1.1% | |
| 19 | BIL | 1.06% | 94,188 | $9M | $91.64 | $44K | +481 | +0.5% | |
| 20 | SLQD | 1.03% | 168,013 | $8M | $50.37 | $389K | +8,107 | +5.1% | |
| 21 | VOO | 1.01% | 12,013 | $8M | $686.79 | $771K | -503 | -4.0% | |
| 22 | MSFT | 0.98% | 21,384 | $8M | $373.01 | $95K | +93 | +0.4% | |
| 23 | AVGO | 0.86% | 18,610 | $7M | $377.76 | $986K | -917 | -4.7% | |
| 24 | SIVR | 0.81% | 117,368 | $7M | $56.22 | -$2M | +1,524 | +1.3% | |
| 25 | CHAT | 0.78% | 64,968 | $6M | $98.68 | $3M | +11,975 | +22.6% | |
| 26 | GOOG | 0.78% | 18,066 | $6M | $353.33 | $1M | -89 | -0.5% | |
| 27 | QQQ | 0.73% | 8,100 | $6M | $736.43 | $1M | +240 | +3.0% | |
| 28 | IVE | 0.72% | 25,933 | $6M | $227.06 | $3M | +11,348 | +77.8% | |
| 29 | SGOL | 0.65% | 138,405 | $5M | $38.23 | -$612K | +6,116 | +4.6% | |
| 30 | GOOGL | 0.62% | 14,270 | $5M | $357.36 | $864K | -458 | -3.1% | |
| 31 | IJR | 0.61% | 33,440 | $5M | $148.31 | $863K | +488 | +1.5% | |
| 32 | MU | 0.59% | 4,194 | $5M | $1,154.27 | $3M | +96 | +2.3% | |
| 33 | IJH | 0.58% | 61,835 | $5M | $77.11 | $4M | +46,140 | +294.0% | |
| 34 | IGLB | 0.58% | 94,445 | $5M | $50.04 | $97K | +1,181 | +1.3% | |
| 35 | NVG | 0.58% | 367,589 | $5M | $12.80 | $161K | -984 | -0.3% | |
| 36 | COST | 0.54% | 4,745 | $4M | $935.47 | -$269K | +21 | +0.4% | |
| 37 | GDX | 0.54% | 58,747 | $4M | $75.45 | -$964K | -55 | -0.1% | |
| 38 | AVEM | 0.47% | 40,014 | $4M | $96.49 | $4M | +35,609 | +808.4% | |
| 39 | DFAI | 0.45% | 90,093 | $4M | $41.25 | $139K | -1,717 | -1.9% | |
| 40 | IWY | 0.45% | 12,706 | $4M | $290.61 | $547K | +66 | +0.5% | |
| 41 | FDVV | 0.43% | 58,696 | $4M | $60.29 | $3M | +48,922 | +500.5% | |
| 42 | ITOT | 0.42% | 20,860 | $3M | $164.27 | $605K | +1,049 | +5.3% | |
| 43 | XONA.DE | 0.41% | 24,816 | $3M | $136.72 | -$810K | +42 | +0.2% | |
| 44 | JNJ | 0.41% | 13,279 | $3M | $253.98 | $32K | -385 | -2.8% | |
| 45 | VIG | 0.40% | 13,673 | $3M | $236.61 | $180K | -532 | -3.8% | |
| 46 | AMD | 0.40% | 5,567 | $3M | $580.91 | $2M | +69 | +1.3% | |
| 47 | VXF | 0.38% | 12,780 | $3M | $246.21 | $502K | -68 | -0.5% | |
| 48 | BNDX | 0.35% | 59,642 | $3M | $48.43 | -$111K | -2,775 | -4.5% | |
| 49 | HEGD | 0.35% | 107,561 | $3M | $26.66 | $222K | +473 | +0.4% | |
| 50 | TSLA | 0.35% | 6,777 | $3M | $420.61 | $85K | -662 | -8.9% | |
| 51 | DYNF | 0.35% | 41,572 | $3M | $68.01 | $885K | +8,193 | +24.6% | |
| 52 | XLG | 0.34% | 45,433 | $3M | $61.23 | $557K | +4,651 | +11.4% | |
| 53 | SMH | 0.34% | 4,228 | $3M | $655.91 | $2M | +1,201 | +39.7% | |
| 54 | JPM | 0.33% | 8,351 | $3M | $327.32 | $238K | -130 | -1.5% | |
| 55 | VGSH | 0.33% | 46,700 | $3M | $58.20 | $1M | +18,205 | +63.9% | |
| 56 | FELG | 0.32% | 59,500 | $3M | $43.75 | $2M | +33,799 | +131.5% | |
| 57 | CEG | 0.31% | 10,193 | $3M | $248.36 | $606K | +3,297 | +47.8% | |
| 58 | DFAE | 0.30% | 61,454 | $2M | $40.21 | $260K | -3,847 | -5.9% | |
| 59 | BRK-B | 0.30% | 4,889 | $2M | $500.34 | $141K | +79 | +1.6% | |
| 60 | MRK | 0.30% | 18,927 | $2M | $128.50 | $187K | +264 | +1.4% | |
| 61 | FIXD | 0.30% | 55,625 | $2M | $43.61 | $28K | +628 | +1.1% | |
| 62 | FTSM | 0.29% | 40,283 | $2M | $59.73 | $14K | +276 | +0.7% | |
| 63 | CAT | 0.29% | 2,258 | $2M | $1,064.86 | $772K | -45 | -1.9% | |
| 64 | V | 0.29% | 7,001 | $2M | $343.11 | $370K | +276 | +4.1% | |
| 65 | TCHP | 0.29% | 46,611 | $2M | $50.09 | $296K | +460 | +1.0% | |
| 66 | LLY | 0.28% | 1,885 | $2M | $1,199.14 | $1M | +570 | +43.4% | |
| 67 | MTUM | 0.27% | 6,491 | $2M | $342.85 | $1M | +2,204 | +51.4% | |
| 68 | SPYG | 0.27% | 18,461 | $2M | $118.99 | $427K | +389 | +2.1% | |
| 69 | IWM | 0.26% | 7,134 | $2M | $300.46 | $465K | +365 | +5.4% | |
| 70 | FBND | 0.26% | 47,063 | $2M | $45.49 | $1M | +24,714 | +110.6% | |
| 71 | QUAL | 0.25% | 9,453 | $2M | $219.44 | $844K | +3,040 | +47.4% | |
| 72 | ABBV | 0.25% | 8,240 | $2M | $251.63 | $298K | +78 | +1.0% | |
| 73 | BAI | 0.25% | 39,244 | $2M | $52.72 | $1M | +12,764 | +48.2% | |
| 74 | SPHY | 0.25% | 86,113 | $2M | $23.44 | $6K | -206 | -0.2% | |
| 75 | FVD | 0.24% | 41,172 | $2M | $48.18 | $18K | -621 | -1.5% | |
| 76 | CGGG | 0.24% | 68,296 | $2M | $28.65 | $258K | +1,276 | +1.9% | |
| 77 | DIA | 0.23% | 3,670 | $2M | $522.40 | $211K | -13 | -0.3% | |
| 78 | GARP | 0.23% | 22,704 | $2M | $82.55 | $443K | +333 | +1.5% | |
| 79 | T | 0.23% | 89,839 | $2M | $20.70 | -$289K | +15,737 | +21.2% | |
| 80 | FTLS | 0.23% | 25,152 | $2M | $73.80 | $59K | -389 | -1.5% | |
| 81 | GLD | 0.22% | 4,937 | $2M | $368.35 | -$301K | +12 | +0.2% | |
| 82 | UNH | 0.22% | 4,364 | $2M | $415.58 | -$844K | -5,456 | -55.6% | |
| 83 | SMLF | 0.22% | 20,319 | $2M | $89.14 | $262K | -206 | -1.0% | |
| 84 | FCX | 0.22% | 28,724 | $2M | $62.89 | $149K | +525 | +1.9% | |
| 85 | FBTC | 0.22% | 34,952 | $2M | $51.05 | -$884K | -10,254 | -22.7% | |
| 86 | CGDV | 0.22% | 36,145 | $2M | $49.28 | $188K | -1,307 | -3.5% | |
| 87 | PG | 0.21% | 11,956 | $2M | $146.63 | $22K | -27 | -0.2% | |
| 88 | FELC | 0.21% | 41,461 | $2M | $41.91 | $230K | -112 | -0.3% | |
| 89 | IWB | 0.21% | 4,224 | $2M | $409.53 | $699K | +1,332 | +46.1% | |
| 90 | INEQ | 0.21% | 44,288 | $2M | $38.53 | $1M | +33,844 | +324.1% | |
| 91 | BMNR | 0.20% | 125,783 | $2M | $13.31 | $175K | +50,000 | +66.0% | |
| 92 | FTA | 0.20% | 16,814 | $2M | $96.80 | $73K | -20 | -0.1% | |
| 93 | B | 0.20% | 44,304 | $2M | $36.73 | -$47K | +3,269 | +8.0% | |
| 94 | WMT | 0.20% | 14,096 | $2M | $113.26 | -$181K | -205 | -1.4% | |
| 95 | CSX | 0.19% | 33,225 | $2M | $47.53 | $213K | -52 | -0.2% | |
| 96 | EFA | 0.19% | 15,040 | $2M | $103.88 | $107K | +58 | +0.4% | |
| 97 | MO | 0.19% | 21,476 | $2M | $71.95 | $120K | -117 | -0.5% | |
| 98 | BPRE | 0.19% | 118,756 | $2M | $13.01 | -$2M | -79,394 | -40.1% | |
| 99 | FTCS | 0.18% | 15,736 | $1M | $93.92 | $20K | +18 | +0.1% | |
| 100 | HASI | 0.18% | 37,564 | $1M | $39.05 | $87K | +12 | +0.0% |