LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$619K 11.13%
37,863
-584,650
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$281K 5.05%
49,811
-242,051
AMZN icon
3
Amazon
AMZN
$2.24T
$269K 4.84%
62,137
-207,272
YSEP icon
4
FT Vest International Equity Buffer ETF September
YSEP
$126M
$210K 3.77%
5,462
-204,479
OBDC icon
5
Blue Owl Capital
OBDC
$5.76B
$179K 3.22%
2,293
-124,314
BYM
6
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$166K 2.98%
1,812
-163,580
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$137K 2.47%
43,073
-94,925
SOFI icon
8
SoFi Technologies
SOFI
$23.5B
$120K 2.16%
3,150
-123,353
AAPL icon
9
Apple
AAPL
$3.89T
$107K 1.92%
29,026
-76,450
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$101K 1.81%
22,147
-77,773
ACP
11
abrdn Income Credit Strategies Fund
ACP
$689M
$97.2K 1.75%
533
-96,686
XJUN icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$93.4K 1.68%
4,011
-90,369
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$93.4K 1.68%
5,287
-86,392
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$90.7K 1.63%
56,899
-31,618
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$90.6K 1.63%
3,472
-83,891
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.4B
$74.7K 1.34%
5,886
-68,798
MSDL icon
17
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$74.6K 1.34%
1,268
-54,516
IBIT icon
18
iShares Bitcoin Trust
IBIT
$52.6B
$74.4K 1.34%
3,694
-40,377
QQQ icon
19
Invesco QQQ Trust
QQQ
$399B
$72.3K 1.3%
44,419
-24,195
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$69K 1.24%
3,711
-65,672
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$68.8K 1.24%
4,628
-64,329
GJAN icon
22
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$62K 1.11%
2,652
-59,329
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$60.2K 1.08%
11,540
-46,409
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$59.8K 1.08%
4,399
-55,412
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.6B
$59.6K 1.07%
3,707
-59,267
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