LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.23B
$59.5K 1.07%
+807
YMAR icon
27
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$58.7K 1.05%
1,586
-57,096
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57.1K 1.03%
2,740
-53,863
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$56.3K 1.01%
2,402
-53,956
IAU icon
30
iShares Gold Trust
IAU
$85.6B
$53.5K 0.96%
4,339
-50,113
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.04B
$52.3K 0.94%
2,135
-48,563
BAC icon
32
Bank of America
BAC
$359B
$50.5K 0.91%
2,775
-38,112
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$48.8K 0.88%
2,782
-41,404
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$46.4K 0.83%
14,535
-34,155
WMT icon
35
Walmart Inc
WMT
$1.01T
$45.9K 0.83%
5,125
-41,190
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$563M
$44.8K 0.81%
924
-42,415
DIVD icon
37
Altrius Global Dividend ETF
DIVD
$16.5M
$44.5K 0.8%
1,715
-38,926
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$41.6K 0.75%
940
-44,588
LTH icon
39
Life Time Group Holdings
LTH
$5.83B
$40K 0.72%
1,063
-24,937
PLTR icon
40
Palantir
PLTR
$347B
$39.8K 0.72%
7,074
-32,384
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$39.6K 0.71%
19,912
-17,288
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$36.5K 0.66%
17,542
-19,073
NVDA icon
43
NVIDIA
NVDA
$4.43T
$36.1K 0.65%
6,733
-29,486
MSFT icon
44
Microsoft
MSFT
$2.96T
$35.2K 0.63%
17,020
-18,114
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$179B
$35K 0.63%
3,135
-31,229
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$35K 0.63%
1,918
-33,602
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$583B
$34.9K 0.63%
11,707
-23,211
GJUN icon
48
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$31.3K 0.56%
1,239
-30,051
VHT icon
49
Vanguard Health Care ETF
VHT
$17.6B
$31.1K 0.56%
8,957
-22,747
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$19.8B
$30.6K 0.55%
2,473
-27,844
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