LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+13.62%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
50
Reduced
73
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Tesla
TSLA
|
$64.8M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.07M |
Top Sells
| 1 |
Eaton
ETN
|
$2.04M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 15.05% | 235,082 +194,650 | +481% | +$96.8M |
|
|
2
Tesla
TSLA
$1.08T
| $68.4M | 8.8% | 215,251 +204,002 | +1,814% | +$64.8M |
|
|
3
Apple
AAPL
$3.45T
| $62.2M | 8% | 303,101 +200,843 | +196% | +$41.2M |
|
|
4
Amazon
AMZN
$2.44T
| $58.8M | 7.57% | 268,139 +19,456 | +8% | +$4.27M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $45.6M | 5.87% | 80,256 +754 | +0.9% | +$428K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 4.98% | 62,634 -417 | -0.7% | -$258K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $36.3M | 4.67% | 627,898 -4,587 | -0.7% | -$265K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.27% | 143,084 +7,705 | +6% | +$1.37M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 2.56% | 97,238 +449 | +0.5% | +$91.9K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 2.22% | 31,251 -2,497 | -7% | -$1.38M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.48% | 15,613 +1,762 | +13% | +$1.3M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.37% | 34,918 +26 | +0.1% | +$7.9K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 1.32% | 56,312 -3,924 | -7% | -$713K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 1.11% | 48,738 -7,165 | -13% | -$1.26M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $8.21M | 1.06% | 33,059 -12 | -0% | -$2.98K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.94% | 10 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 0.93% | 14,866 +145 | +1% | +$70.4K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.47M | 0.83% | 14,690 +99 | +0.7% | +$43.6K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.88M | 0.76% | 74,684 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $5.43M | 0.7% | 34,364 -10,760 | -24% | -$1.7M |
|
21
Palantir
PLTR
$372B
| $5.35M | 0.69% | 39,258 +10,876 | +38% | +$1.48M |
|
22
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $5.07M | 0.65% | 207,948 +12,668 | +6% | +$309K |
|
23
Salesforce
CRM
$245B
| $4.94M | 0.64% | 18,107 +522 | +3% | +$142K |
|
24
Costco
COST
$418B
| $4.7M | 0.61% | 4,752 -68 | -1% | -$67.3K |
|
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.65M | 0.6% | 88,619 -229 | -0.3% | -$12K |
|