LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$713K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
ASML icon
ASML
ASML
+$455K

Top Sells

1
+$270M
2
+$1.88M
3
+$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
$4.75B
$595K 9.41%
35,725
-2,138
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$331K 5.23%
+3,852
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$318K 5.02%
52,231
+2,420
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$298K 4.71%
+3,419
AMZN icon
5
Amazon
AMZN
$2.91T
$258K 4.08%
53,620
-8,517
YSEP icon
6
FT Vest International Equity Buffer ETF September
YSEP
$123M
$201K 3.18%
5,268
-194
OBDC icon
7
Blue Owl Capital
OBDC
$5.59B
$179K 2.83%
2,034
-259
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$608M
$156K 2.47%
+1,765
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$137K 2.16%
39,061
-4,012
SOFI icon
10
SoFi Technologies
SOFI
$23.4B
$105K 1.65%
1,660
-1,490
AAPL icon
11
Apple
AAPL
$4.58T
$103K 1.63%
26,050
-2,976
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$101K 1.6%
21,743
-404
VOO icon
13
Vanguard S&P 500 ETF
VOO
$977B
$93.9K 1.48%
56,117
-782
XJUN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$93.2K 1.47%
4,003
-8
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$91.5K 1.45%
5,101
-186
IBIT icon
16
iShares Bitcoin Trust
IBIT
$58.4B
$89.8K 1.42%
3,449
-245
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$88.4K 1.4%
3,482
+10
ACP
18
abrdn Income Credit Strategies Fund
ACP
$673M
$88.1K 1.39%
450
-83
QQQ icon
19
Invesco QQQ Trust
QQQ
$491B
$79.9K 1.26%
46,096
+1,677
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.7K 1.18%
5,856
-30
MSDL icon
21
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$73K 1.15%
1,052
-216
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$70.2K 1.11%
6,168
+3,803
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$67.7K 1.07%
3,660
-51
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$66.4K 1.05%
4,618
-10
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$64.5K 1.02%
12,370
+830
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