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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.8B
| $16.9K | ﹤0.01% |
+103
| New | +$16.9K |
|
452
Levi Strauss
LEVI
$8.79B
| $16.5K | ﹤0.01% |
+1,000
| New | +$16.5K |
|
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $16.4K | ﹤0.01% |
+743
| New | +$16.4K |
|
454
DoorDash
DASH
$105B
| $16.3K | ﹤0.01% |
+165
| New | +$16.3K |
|
455
Alight
ALIT
$2B
| $16.3K | ﹤0.01% |
+1,911
| New | +$16.3K |
|
456
Summit Therapeutics
SMMT
$19.3B
| $16.2K | ﹤0.01% |
+6,206
| New | +$16.2K |
|
457
Zurn Elkay Water Solutions
ZWS
$7.71B
| $16.1K | ﹤0.01% |
+546
| New | +$16.1K |
|
458
Park Hotels & Resorts
PK
$2.4B
| $16.1K | ﹤0.01% |
+1,049
| New | +$16.1K |
|
|
LAC
459
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16K | ﹤0.01% |
+2,500
| New | +$16K |
|
460
Allegion
ALLE
$14.8B
| $16K | ﹤0.01% |
+126
| New | +$16K |
|
461
Fair Isaac
FICO
$36.8B
| $15.9K | ﹤0.01% |
+14
| New | +$15.9K |
|
462
Thor Industries
THO
$5.94B
| $15.8K | ﹤0.01% |
+134
| New | +$15.8K |
|
|
LAR
463
Lithium Argentina AG
LAR
$573M
| $15.8K | ﹤0.01% |
+2,500
| New | +$15.8K |
|
464
Teva Pharmaceuticals
TEVA
$21.7B
| $15.7K | ﹤0.01% |
+1,500
| New | +$15.7K |
|
465
Vodafone
VOD
$28.5B
| $15.7K | ﹤0.01% |
+1,800
| New | +$15.7K |
|
|
TWO
466
Two Harbors Investment
TWO
$1.08B
| $15.6K | ﹤0.01% |
+1,118
| New | +$15.6K |
|
467
Trade Desk
TTD
$25.5B
| $15.4K | ﹤0.01% |
+214
| New | +$15.4K |
|
468
Roblox
RBLX
$88.5B
| $15.3K | ﹤0.01% |
+335
| New | +$15.3K |
|
469
Saia
SAIA
$8.34B
| $15.1K | ﹤0.01% |
+35
| New | +$15.1K |
|
470
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1K | ﹤0.01% |
+315
| New | +$15.1K |
|
471
HP
HPQ
$27.4B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
472
Ventas
VTR
$30.9B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
|
MFA
473
MFA Financial
MFA
$1.07B
| $14.9K | ﹤0.01% |
+1,325
| New | +$14.9K |
|
474
Exponent
EXPO
$3.61B
| $14.9K | ﹤0.01% |
+169
| New | +$14.9K |
|
475
Chemed
CHE
$6.79B
| $14.8K | ﹤0.01% |
+25
| New | +$14.8K |
|