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LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
-$276M
Cap. Flow %
-4,370.99%
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
92
Reduced
104
Closed
12

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
COST icon
Costco
COST
+$713K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
ASML icon
ASML
ASML
+$455K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$270M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 10.27%
2 Technology 5.82%
3 Consumer Discretionary 5.49%
4 Communication Services 4.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$61.9K 0.98%
2,596
-56
-2% -$2.39K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$59.8K 0.95%
4,350
-49
-1% -$3.25K
GBDC icon
28
Golub Capital BDC
GBDC
$3.45B
$59.6K 0.94%
754
-53
-7% -$680
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.12B
$58K 0.92%
3,091
-616
-17% -$36.2K
YMAR icon
30
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$57.6K 0.91%
1,575
-11
-0.7% -$302
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
$57.1K 0.9%
2,832
+92
+3% +$4.63K
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$5.95B
$52.9K 0.84%
2,057
-78
-4% -$3.16K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$52.7K 0.83%
2,418
+16
+0.7% +$718
DIVD icon
34
Altrius Global Dividend ETF
DIVD
$20.1M
$51.8K 0.82%
2,125
+410
+24% +$16.8K
IAU icon
35
iShares Gold Trust
IAU
$61.9B
$51.4K 0.81%
4,533
+194
+4% +$17.8K
BAC icon
36
Bank of America
BAC
$433B
$50.9K 0.8%
2,481
-294
-11% -$15.2K
MUST icon
37
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$48.9K 0.77%
1,002
+78
+8% +$1.62K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.53T
$48.5K 0.77%
13,954
-581
-4% -$183K
WMT icon
39
Walmart Inc
WMT
$918B
$45.8K 0.72%
5,703
+578
+11% +$71K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$44.4K 0.7%
4,022
+887
+28% +$82.8K
NDMO icon
41
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$43.4K 0.69%
+447
New +$4.63K
PLTR icon
42
Palantir
PLTR
$320B
$43.4K 0.69%
6,353
-721
-10% -$110K
FJUN icon
43
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$42.3K 0.67%
2,391
-391
-14% -$22.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$40.1K 0.63%
1,982
+64
+3% +$3.33K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3K 0.62%
18,817
-1,095
-5% -$538K
BSTZ icon
46
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$38.7K 0.61%
858
-82
-9% -$1.84K
MSFT icon
47
Microsoft
MSFT
$2.99T
$37.8K 0.6%
14,003
-3,017
-18% -$1.26M
NVDA icon
48
NVIDIA
NVDA
$5.01T
$37K 0.59%
6,454
-279
-4% -$51.2K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$36.3K 0.57%
16,828
-714
-4% -$346K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$665B
$35K 0.55%
11,221
-486
-4% -$163K
1
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