LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$64.8M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.07M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$117M 15.05%
235,082
+194,650
TSLA icon
2
Tesla
TSLA
$1.46T
$68.4M 8.8%
215,251
+204,002
AAPL icon
3
Apple
AAPL
$3.73T
$62.2M 8%
303,101
+200,843
AMZN icon
4
Amazon
AMZN
$2.27T
$58.8M 7.57%
268,139
+19,456
VOO icon
5
Vanguard S&P 500 ETF
VOO
$755B
$45.6M 5.87%
80,256
+754
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$38.7M 4.98%
62,634
-417
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$36.3M 4.67%
627,898
-4,587
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$25.4M 3.27%
143,084
+7,705
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$19.9M 2.56%
97,238
+449
QQQ icon
10
Invesco QQQ Trust
QQQ
$383B
$17.2M 2.22%
31,251
-2,497
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$11.5M 1.48%
15,613
+1,762
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$542B
$10.6M 1.37%
34,918
+26
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$10.2M 1.32%
56,312
-3,924
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$8.59M 1.11%
48,738
-7,165
VHT icon
15
Vanguard Health Care ETF
VHT
$15.9B
$8.21M 1.06%
33,059
-12
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 0.94%
10
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.22M 0.93%
14,866
+145
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$6.47M 0.83%
14,690
+99
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$5.88M 0.76%
74,684
NVDA icon
20
NVIDIA
NVDA
$4.45T
$5.43M 0.7%
34,364
-10,760
PLTR icon
21
Palantir
PLTR
$423B
$5.35M 0.69%
39,258
+10,876
YSEP icon
22
FT Vest International Equity Buffer ETF September
YSEP
$98.3M
$5.07M 0.65%
207,948
+12,668
CRM icon
23
Salesforce
CRM
$232B
$4.94M 0.64%
18,107
+522
COST icon
24
Costco
COST
$412B
$4.7M 0.61%
4,752
-68
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$4.64M 0.6%
88,619
-229
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