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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.55M 0.65%
68,957
-512
COST icon
27
Costco
COST
$409B
$4.4M 0.63%
4,752
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$4.38M 0.63%
+59,811
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.27M 0.61%
3,458
+16
CRM icon
30
Salesforce
CRM
$223B
$4.24M 0.61%
17,873
-234
JPM icon
31
JPMorgan Chase
JPM
$838B
$4.15M 0.6%
13,162
+110
TSLA icon
32
Tesla
TSLA
$1.43T
$4.09M 0.59%
9,197
-206,054
GLD icon
33
SPDR Gold Trust
GLD
$141B
$4M 0.58%
11,257
+7,581
XJUN icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$3.98M 0.57%
94,380
IAU icon
35
iShares Gold Trust
IAU
$65.5B
$3.96M 0.57%
54,452
-1,690
LLY icon
36
Eli Lilly
LLY
$936B
$3.84M 0.55%
5,035
+4
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.26B
$3.78M 0.55%
62,974
-4,804
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.76M 0.54%
69,383
-493
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.2B
$3.73M 0.54%
9,849
+8,849
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$3.68M 0.53%
320,013
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$3.57M 0.51%
305,359
-2,890
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.48M 0.5%
25,005
+330
SOFI icon
43
SoFi Technologies
SOFI
$35.6B
$3.34M 0.48%
126,503
-8,097
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$3.32M 0.48%
87,363
+59,849
GS icon
45
Goldman Sachs
GS
$245B
$3.2M 0.46%
4,022
-14
VTV icon
46
Vanguard Value ETF
VTV
$152B
$3.19M 0.46%
17,092
-102
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$160B
$3M 0.43%
34,364
+5,808
IBIT icon
48
iShares Bitcoin Trust
IBIT
$70.8B
$2.87M 0.41%
44,071
+29,416
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.8M 0.4%
56,603
+979
V icon
50
Visa
V
$636B
$2.8M 0.4%
8,192
-7
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