LA
LM Advisors Portfolio holdings
AUM
$777M
1-Year Return
20.48%
This Quarter Return
+8.28%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$133M
(+27%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
752
New
14
Increased
70
Reduced
59
Closed
542
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.56M |
| 2 |
Salesforce
CRM
|
$3.22M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Costco
COST
|
$1.83M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $4.47M | 0.71% |
206,966
+662
| +0.3% | +$14.3K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.42M | 0.7% |
29,945
+1,383
| +5% | +$204K |
|
28
Visa
V
$681B
| $4.18M | 0.66% |
14,980
+3,639
| +32% | +$1.02M |
|
29
Palo Alto Networks
PANW
$129B
| – | – |
-248
| Closed | -$36.5K |
|
30
Eli Lilly
LLY
$666B
| $4.14M | 0.66% |
5,320
-48
| -0.9% | -$37.3K |
|
31
Adobe
ADBE
$146B
| $3.96M | 0.63% |
2,211
+1,061
| +92% | +$1.9M |
|
32
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.95M | 0.63% |
87,281
+21,261
| +32% | +$963K |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $3.84M | 0.61% |
112,880
-22,454
| -17% | -$764K |
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $3.77M | 0.6% |
329,347
+8,024
| +2% | +$91.9K |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.73M | 0.59% |
338,219
+10,366
| +3% | +$114K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.56% |
68,253
+1,366
| +2% | +$70.5K |
|
37
JPMorgan Chase
JPM
$835B
| $3.21M | 0.51% |
16,025
+2,077
| +15% | +$416K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.19M | 0.51% |
76,324
-15,233
| -17% | -$636K |
|
|
39
NVIDIA
NVDA
$4.18T
| $3.04M | 0.48% |
33,590
-26,380
| -44% | -$2.38M |
|
40
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.84M | 0.45% |
146,239
| – | – |
|
41
Nike
NKE
$111B
| $2.79M | 0.44% |
6,347
+1,169
| +23% | +$513K |
|
42
Humana
HUM
$37.5B
| – | – |
-446
| Closed | -$204K |
|
43
Generac Holdings
GNRC
$10.5B
| $2.75M | 0.44% |
924,028
+909,495
| +6,258% | +$2.7M |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.69M | 0.43% |
60,664
+1,604
| +3% | +$71.2K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $2.68M | 0.43% |
2,877
+441
| +18% | +$410K |
|
46
Walmart
WMT
$805B
| $2.65M | 0.42% |
44,060
+11,789
| +37% | +$709K |
|
47
Barings BDC
BBDC
$990M
| $2.65M | 0.42% |
+126,542
| New | +$2.65M |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $2.59M | 0.41% |
4,919
-1,064
| -18% | -$559K |
|
49
Vanguard Value ETF
VTV
$144B
| $2.57M | 0.41% |
17,109
-3,016
| -15% | -$453K |
|
50
United Parcel Service
UPS
$71.6B
| – | – |
-60
| Closed | -$9.43K |
|