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 | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| – | – |
-6,596
| Closed | -$725K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,035
| Closed | -$472K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,900
| Closed | -$300K |
|
229
Workday
WDAY
$61.6B
| – | – |
-2,733
| Closed | -$638K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,090
| Closed | -$225K |
|