LM Advisors Portfolio holdings

AUM $555M

AUM

$555M

AUM Growth

-$3.51M (-0.6%)

Cap. Flow

+$43.1M

Cap. Flow % of AUM

7.76%

Top 10 Holdings %Top 10 Hldgs %

47.04%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.73M
2	Blue Owl Capital OBDC	$1.76M
3	Eaton ETN	$1.61M
4	Invesco S&P 500 Equal Weight ETF RSP	$1.56M
5	Invesco QQQ Trust QQQ	$1.52M

Top Sells

1	UnitedHealth UNH	$1.01M
2	Direxion Daily Semiconductor Bull 3X Shares SOXL	$880K
3	IBM IBM	$413K
4	Vanguard Real Estate ETF VNQ	$269K
5	Essex Property Trust ESS	$250K

Sector Composition

1	Technology	12.55%
2	Consumer Discretionary	10.69%
3	Financials	8.08%
4	Communication Services	7.34%
5	Healthcare	3.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.55B	$4.16M	0.75%	3,467 +25	+0.7%	+$30K
27	27 Health Care Select Sector SPDR Fund XLV $35.4B	$3.89M	0.7%	26,667 -1,233	-4%	-$180K
28	28 Vanguard Real Estate ETF VNQ $33.7B	$3.88M	0.7%	42,814 -2,976	-7%	-$269K
29	29 Nuveen California Quality Municipal Income Fund NAC $1.58B	$3.8M	0.68%	337,913 -700	-0.2%	-$7.87K
30	30 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$3.75M	0.68%	69,469 +1,207	+2%	+$65.1K
31	31 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$3.63M	0.65%	94,380 -293	-0.3%	-$11.3K
32	32 Nuveen Quality Municipal Income Fund NAD $2.61B	$3.55M	0.64%	308,249 -6,006	-2%	-$69.2K
33	33 Walmart WMT $778B	$3.39M	0.61%	38,581 +4,561	+13%	+$400K
34	34 iShares Gold Trust IAU $47.6B	$3.31M	0.6%	56,142 +3,795	+7%	+$224K
35	35 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$3.21M	0.58%	70,976 -561	-0.8%	-$25.4K
36	36 Broadcom AVGO $1.15T	$3.13M	0.56%	18,697 +4,420	+31%	+$740K
37	37 Vanguard Value ETF VTV $135B	$2.98M	0.54%	17,232 -70	-0.4%	-$12.1K
38	38 Tesla TSLA $994B	$2.92M	0.52%	11,249 +2,142	+24%	+$555K
39	39 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$2.91M	0.52%	58,022 +500	+0.9%	+$25.1K
40	40 Visa V $702B	$2.61M	0.47%	7,448 +49	+0.7%	+$17.2K
41	41 Mastercard MA $531B	$2.52M	0.45%	4,600 +1,547	+51%	+$848K
42	42 JPMorgan Chase JPM $741B	$2.44M	0.44%	9,951 +49	+0.5%	+$12K
43	43 Merck MRK $199B	$2.42M	0.44%	26,948 +6,902	+34%	+$620K
44	44 SPDR S&P MidCap 400 ETF Trust MDY $22B	$2.41M	0.43%	4,514 +1,685	+60%	+$899K
45	45 Palantir PLTR $312B	$2.4M	0.43%	28,382 -576	-2%	-$48.6K
46	46 Eaton ETN $127B	$2.33M	0.42%	8,569 +5,917	+223%	+$1.61M
47	47 FT Vest US Equity Moderate Buffer ETF January GJAN $374M	$2.33M	0.42%	61,805 -1,360	-2%	-$51.2K
48	48 Johnson & Johnson JNJ $373B	$2.32M	0.42%	13,976 +1,731	+14%	+$287K
49	49 Oracle ORCL $497B	$2.31M	0.42%	16,497 -783	-5%	-$109K
50	50 Utilities Select Sector SPDR Fund XLU $18.6B	$2.27M	0.41%	28,744 +500	+2%	+$39.4K