LA
LM Advisors Portfolio holdings
AUM
$777M
1-Year Return
20.48%
This Quarter Return
+11.52%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rush Street Interactive
RSI
$2.02B
| $58.4K | 0.01% |
+13,000
| New | +$58.4K |
|
302
Delta Air Lines
DAL
$39.9B
| $58.3K | 0.01% |
+1,450
| New | +$58.3K |
|
303
Howmet Aerospace
HWM
$71.8B
| $57.7K | 0.01% |
+1,067
| New | +$57.7K |
|
304
Icahn Enterprises
IEP
$4.83B
| $57.1K | 0.01% |
+3,319
| New | +$57.1K |
|
305
Cemex
CX
$13.6B
| $56.9K | 0.01% |
+7,337
| New | +$56.9K |
|
306
VanEck Biotech ETF
BBH
$356M
| $56.2K | 0.01% |
+340
| New | +$56.2K |
|
307
Haleon
HLN
$43.9B
| $56.1K | 0.01% |
+6,814
| New | +$56.1K |
|
308
British American Tobacco
BTI
$122B
| $55.7K | 0.01% |
+1,900
| New | +$55.7K |
|
309
Kraft Heinz
KHC
$32.3B
| $55.5K | 0.01% |
+1,500
| New | +$55.5K |
|
310
General Mills
GIS
$27B
| $54.5K | 0.01% |
+837
| New | +$54.5K |
|
311
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $54.3K | 0.01% |
+1,718
| New | +$54.3K |
|
|
LTHM
312
DELISTED
Livent Corporation
LTHM
| $53.9K | 0.01% |
+3,000
| New | +$53.9K |
|
313
Tyson Foods
TSN
$20B
| $53.8K | 0.01% |
+1,000
| New | +$53.8K |
|
314
Elbit Systems
ESLT
$22.3B
| $53.3K | 0.01% |
+250
| New | +$53.3K |
|
|
AFT
315
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $53K | 0.01% |
+4,000
| New | +$53K |
|
316
Accenture
ACN
$159B
| $53K | 0.01% |
+151
| New | +$53K |
|
317
iShares US Healthcare ETF
IYH
$2.77B
| $53K | 0.01% |
+925
| New | +$53K |
|
318
Coupang
CPNG
$52.7B
| $52.9K | 0.01% |
+3,270
| New | +$52.9K |
|
319
Southern Company
SO
$101B
| $52.7K | 0.01% |
+751
| New | +$52.7K |
|
320
ICICI Bank
IBN
$113B
| $52.4K | 0.01% |
+2,200
| New | +$52.4K |
|
321
Annaly Capital Management
NLY
$14.2B
| $52.3K | 0.01% |
+2,700
| New | +$52.3K |
|
322
Schlumberger
SLB
$53.4B
| $52.1K | 0.01% |
+1,001
| New | +$52.1K |
|
323
Altria Group
MO
$112B
| $52K | 0.01% |
+1,288
| New | +$52K |
|
324
Boston Beer
SAM
$2.47B
| $51.8K | 0.01% |
+150
| New | +$51.8K |
|
325
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $51.1K | 0.01% |
+2,035
| New | +$51.1K |
|