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LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
-$276M
Cap. Flow %
-4,370.99%
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
92
Reduced
104
Closed
12

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
COST icon
Costco
COST
+$713K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
ASML icon
ASML
ASML
+$455K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$270M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 10.27%
2 Technology 5.82%
3 Consumer Discretionary 5.49%
4 Communication Services 4.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$595K 9.41%
35,725
-2,138
-6% -$133K
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$331K 5.23%
+3,852
New +$45.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$318K 5.02%
52,231
+2,420
+5% +$1.65M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$298K 4.71%
+3,419
New +$41.1K
AMZN icon
5
Amazon
AMZN
$2.75T
$258K 4.08%
53,620
-8,517
-14% -$1.88M
YSEP icon
6
FT Vest International Equity Buffer ETF September
YSEP
$119M
$201K 3.18%
5,268
-194
-4% -$5.15K
OBDC icon
7
Blue Owl Capital
OBDC
$5.52B
$179K 2.83%
2,034
-259
-11% -$3.04K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$613M
$156K 2.47%
+1,765
New +$20.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.54T
$137K 2.16%
39,061
-4,012
-9% -$1.26M
SOFI icon
10
SoFi Technologies
SOFI
$22.6B
$105K 1.65%
1,660
-1,490
-47% -$31.4K
AAPL icon
11
Apple
AAPL
$4.88T
$103K 1.63%
26,050
-2,976
-10% -$775K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$101K 1.6%
21,743
-404
-2% -$90.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$988B
$93.9K 1.48%
56,117
-782
-1% -$489K
XJUN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$93.2K 1.47%
4,003
-8
-0.2% -$345
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$91.5K 1.45%
5,101
-186
-4% -$10.6K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.4B
$89.8K 1.42%
3,449
-245
-7% -$10.6K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$88.4K 1.4%
3,482
+10
+0.3% +$406
ACP
18
abrdn Income Credit Strategies Fund
ACP
$655M
$88.1K 1.39%
450
-83
-16% -$455
QQQ icon
19
Invesco QQQ Trust
QQQ
$476B
$79.9K 1.26%
46,096
+1,677
+4% +$1.02M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.7K 1.18%
5,856
-30
-0.5% -$2.36K
MSDL icon
21
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$73K 1.15%
1,052
-216
-17% -$3.34K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$70.2K 1.11%
6,168
+3,803
+161% +$346K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.7K 1.07%
3,660
-51
-1% -$2.86K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$66.4K 1.05%
4,618
-10
-0.2% -$722
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$64.5K 1.02%
12,370
+830
+7% +$164K
1
2 3 4 5

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