§ 13F · FUND PROFILE
LaSalle St. Investment Advisors, LLC.
AUM · $818M (13F)Positions · 429Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 253K | $93M | 11.4% | ±0% |
| 2 | SHV | ISHARES TR | 415K | $46M | 5.6% | +8% |
| 3 | VUG | VANGUARD INDEX FDS | 318K | $27M | 3.3% | +470% |
| 4 | VTV | VANGUARD INDEX FDS | 116K | $25M | 3.1% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 124K | $25M | 3.0% | −1% |
| 6 | AAPL | APPLE INC | 77K | $22M | 2.7% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 2.4% | +12% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 211K | $18M | 2.2% | +2% |
| 9 | SWAN | AMPLIFY ETF TR | 493K | $16M | 2.0% | +4% |
| 10 | IAU | ISHARES GOLD TR | 155K | $12M | 1.4% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LASALLE SIGNAL
AC read
LaSalle St. Investment Advisors, LLC is a Other fund managing $818 million in assets. The fund runs a broad portfolio of 429 positions.
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