LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$11.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$104M
2
+$91.6M
3
+$50.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$59.2M 8.52%
269,409
+1,270
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$54.2M 7.81%
88,517
+8,261
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$697B
$45.4M 6.55%
291,862
+229,228
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$41.2M 5.94%
68,614
+37,363
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$37.5M 5.4%
622,513
-5,385
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.8T
$33.6M 4.84%
137,998
-5,086
AAPL icon
7
Apple
AAPL
$4.18T
$26.9M 3.87%
105,476
-197,625
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$21.6M 3.11%
99,920
+2,682
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 2.69%
37,200
+22,334
MSFT icon
10
Microsoft
MSFT
$3.62T
$18.2M 2.62%
35,134
-199,948
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$17M 2.45%
36,615
+21,925
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$11.9M 1.71%
16,160
+547
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.8T
$11.8M 1.7%
48,690
-48
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$562B
$11.5M 1.65%
34,918
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$11M 1.58%
57,949
+1,637
VHT icon
16
Vanguard Health Care ETF
VHT
$17.4B
$8.23M 1.19%
31,704
-1,355
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 1.09%
10
PLTR icon
18
Palantir
PLTR
$399B
$7.2M 1.04%
39,458
+200
NVDA icon
19
NVIDIA
NVDA
$4.37T
$6.76M 0.97%
36,219
+1,855
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.89M 0.85%
74,684
YSEP icon
21
FT Vest International Equity Buffer ETF September
YSEP
$129M
$5.35M 0.77%
209,941
+1,993
AVGO icon
22
Broadcom
AVGO
$1.82T
$5.09M 0.73%
15,438
+3,474
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$5.06M 0.73%
91,679
+3,060
WMT icon
24
Walmart
WMT
$889B
$4.77M 0.69%
46,315
+2,450
ORCL icon
25
Oracle
ORCL
$573B
$4.6M 0.66%
16,362
-67
1
2 3 4 5