LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$64.8M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.07M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$849B
$4.29M 0.55%
43,865
+5,284
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.2B
$4.25M 0.55%
67,778
-3,184
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.17M 0.54%
69,469
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$4.04M 0.52%
3,442
-25
LLY icon
30
Eli Lilly
LLY
$735B
$3.92M 0.5%
5,031
-847
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$3.88M 0.5%
94,380
JPM icon
32
JPMorgan Chase
JPM
$813B
$3.78M 0.49%
13,052
+3,101
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$3.65M 0.47%
40,976
-1,838
ORCL icon
34
Oracle
ORCL
$892B
$3.59M 0.46%
16,429
-68
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$3.58M 0.46%
320,013
-17,900
IAU icon
36
iShares Gold Trust
IAU
$64.3B
$3.5M 0.45%
56,142
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.48M 0.45%
308,249
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.46M 0.44%
69,876
-1,100
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.33M 0.43%
24,675
-1,992
AVGO icon
40
Broadcom
AVGO
$1.67T
$3.3M 0.42%
11,964
-6,733
VTV icon
41
Vanguard Value ETF
VTV
$147B
$3.04M 0.39%
17,194
-38
OBDC icon
42
Blue Owl Capital
OBDC
$6.41B
$2.96M 0.38%
206,607
+86,446
V icon
43
Visa
V
$651B
$2.91M 0.37%
8,199
+751
GS icon
44
Goldman Sachs
GS
$234B
$2.86M 0.37%
4,036
+58
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$2.65M 0.34%
55,624
-2,398
GJAN icon
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$2.46M 0.32%
61,615
-190
SOFI icon
47
SoFi Technologies
SOFI
$31.9B
$2.45M 0.32%
134,600
-5,027
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.38M 0.31%
28,556
+1,154
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1B
$2.37M 0.31%
44,186
+38,668
BAC icon
50
Bank of America
BAC
$370B
$2.36M 0.3%
49,887
-1,538
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