Titelia

Holdings of LaSalle St. Investment Advisors, LLC

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Net assets
-
Positions
337 in 8 countries
Top ten
40.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,4161.2M $
102McDonald's Corp 3,7031.2M $
103SPDR SERIES TRUST 10,6101.1M $
104Advanced Micro Devices Inc 5,4981.1M $
105Home Depot Inc/The 3,3461.1M $
106Boeing Co/The 5,4801.1M $
107Vertiv Holdings Co 4,3381.1M $
108State Street Energy Select Sector SPDR ETF 17,7091.1M $
109VANGUARD MALVERN FUNDS 21,4331.1M $
110iShares Core S&P Mid-Cap ETF 15,6951.1M $
111VanEck Uranium and Nuclear ETF 7,7831M $
112Deere & Co 1,8321M $
113ISHARES TRUST 2,8921M $
114iShares MSCI USA Momentum Factor ETF 4,2871M $
115Fidelity Total Bond ETF 22,3491M $
116iShares Core Dividend Growth ETF 14,3821M $
117Netflix Inc 10,081969.3K $
118Oracle Corp 6,574967.2K $
119Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 25,701963.5K $
120Capital Group New Geography Equity ETF 29,686937.2K $
121Vanguard Mid-Cap ETF 3,262937K $
122Verizon Communications Inc 18,263916.8K $
123WisdomTree Trust 17,860899.1K $
124Goldman Sachs Group Inc/The 1,031873K $
125State Street SPDR S&P Dividend ETF 5,938866.7K $
126First Trust Exchange-Traded AlphaDEX Fund 5,415834.7K $
127INTERNATIONAL BUSINESS MACHINES CORP 3,384820.5K $
128ALPS ETF TRUST 15,462813.9K $
129Schwab US Broad Market ETF 31,787797.9K $
130iShares 0-5 Year TIPS Bond ETF 7,708797.3K $
131Exelon Corp 16,247796.4K $
132ISHARES TRUST 3,634795K $
133Mastercard Inc 1,571785.1K $
134Janus Henderson AAA CLO ETF 14,807745.8K $
135Alibaba Group Holding Ltd 5,908741.2K $
136Rio Tinto PLC 7,725720.7K $
137STARBUCKS CORP 7,983715.2K $
138abrdn Physical Platinum Shares 3,967707K $
139First Trust Exchange-Traded Fund IV 14,193707K $
140Pacer US Cash Cows 100 ETF 11,285706K $
141BLUE OWL CAPITAL INC 75,821692.2K $
142First Trust Exchange-Traded Fund V 13,624689.7K $
143Diamondback Energy Inc 3,486689.5K $
144ConocoPhillips 5,198686.2K $
145SCHWAB STRATEGIC TRUST 23,209676.1K $
146Ishares S&p 100 Etf 2,121674.6K $
147First Trust Exchange-Traded AlphaDEX Fund II 7,629663.2K $
148Marathon Petroleum Corp 2,713662.6K $
149SELECT SECTOR SPDR TRUST (THE) 4,971660.8K $
150Philip Morris International Inc 3,948652.8K $
151Lockheed Martin Corp 1,063643K $
152ISHARES TRUST 12,642640.1K $
153NIKE Inc 11,825624.6K $
154PIMCO DYNAMIC INCOME FUND 35,891614.1K $
1553M Co 4,214612.1K $
156RTX Corp 3,161609.8K $
157Putnam Focused Large Cap Value ETF 12,839595.7K $
158JPMorgan Ultra-Short Municipal Income ETF 11,678595.4K $
159Coca-Cola Co/The 7,741588.7K $
160Global X Funds 17,388577.6K $
161American Express Co 1,891572K $
162First Trust Exchange-Traded Fund IV 27,433569.2K $
163ONEOK Inc 6,292568.8K $
164PepsiCo Inc 3,611560.8K $
165Colgate-Palmolive Co 6,485552.8K $
166TRUST FOR PROFESSIONAL MANAGERS 19,620552.1K $
167Eaton Vance Tax-Managed Diversified Equity Income Fund 39,979551.3K $
168Strategy Inc 4,401549.2K $
169ASML Holding NV 414547.8K $
170First Trust Exchange-Traded Fund IV 25,335546.5K $
171FIDELITY COVINGTON TRUST 9,774539.9K $
172Invesco S&P International Deve 9,801537.5K $
173First Trust Exchange-Traded AlphaDEX Fund II 9,826536.6K $
174VISTRA CORP 3,563535.8K $
175Arista Networks Inc 4,354534.6K $
176iShares Core S&P U.S. Value ET 5,222534K $
177BHP Group Ltd 7,260528.2K $
178VANGUARD INDEX FUNDS 1,741526.4K $
179INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30,139522K $
180SHELL PLC 5,574518.5K $
181FIRST TRUST EXCHANGE-TRADED FUND VII 15,298516.3K $
182Schwab Fundamental International Equity Etf 10,445511.1K $
183iShares Core MSCI EAFE ETF 5,596506.7K $
184iShares Silver Trust 7,321498.9K $
185First Trust Exchange-Traded Fund IV 26,138495.1K $
186FIRST TRUST EXCHANGE-TRADED FUND 9,727494.2K $
187GLOBAL X FUNDS 5,425488.7K $
188J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,492471.5K $
189PROSHARES TRUST 4,399466.4K $
190T-Mobile US Inc 2,216465.6K $
191ISHARES TRUST 4,595462.6K $
192Innovator U.S. Equity Power Bu 9,848452.7K $
193Lowe's Cos Inc 1,913452K $
194Flowserve Corp 6,124450.2K $
195Allstate Corp/The 2,170450.1K $
196VANGUARD TAX-MANAGED FUNDS 6,968446.6K $
197VANGUARD MUN BD FD INC 8,783438.2K $
198Applied Materials Inc 1,277436.6K $
199Texas Pacific Land Corp 918436K $
200iShares TIPS Bond ETF 3,899430.3K $

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Sector breakdown

  • Technology 10.1 %
  • Funds 5.8 %
  • Consumer discretionary 2.5 %
  • Communication 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Financials 1.8 %
  • Industrials 1.7 %
  • Energy 1.6 %
  • Materials 0.8 %
  • Utilities 0.8 %
  • Real estate 0.1 %
  • Unattributed 68.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Brazil 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Australia 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States328652.6M $99.33 %
2Brazil21.4M $0.21 %
3United Kingdom2895.1K $0.14 %
4Netherlands1547.8K $0.08 %
5Australia1528.2K $0.08 %
6Taiwan1392.1K $0.06 %
7Uruguay1383.8K $0.06 %
8South Africa1242.4K $0.04 %
Cite this page

Titelia. "Holdings of LaSalle St. Investment Advisors, LLC". https://titelia.com/en/funds/US13F1966193