LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+4.57%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-99%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-118.55%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
195
New
14
Increased
21
Reduced
88
Closed
15
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.35M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$817K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$781K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$731K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$550M |
| 2 |
Amazon
AMZN
|
$5.81M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.02M | 0.82% |
325,030
-18,048
| -5% | -$223K |
|
27
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $3.98M | 0.81% |
334,598
-13,326
| -4% | -$158K |
|
28
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.89M | 0.79% |
80,152
-8,909
| -10% | -$433K |
|
|
29
NVIDIA
NVDA
$4.16T
| $3.82M | 0.78% |
31,462
+6,730
| +27% | +$817K |
|
30
Walmart
WMT
$781B
| $3.6M | 0.73% |
44,565
| – | – |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 0.73% |
62,678
-6,909
| -10% | -$397K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.27M | 0.67% |
68,424
-6,287
| -8% | -$301K |
|
33
JPMorgan Chase
JPM
$824B
| $3.2M | 0.65% |
15,153
-263
| -2% | -$55.5K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.96M | 0.6% |
58,501
-2,186
| -4% | -$111K |
|
35
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.95M | 0.6% |
84,315
-22,800
| -21% | -$797K |
|
36
Oracle
ORCL
$633B
| $2.94M | 0.6% |
17,232
+55
| +0.3% | +$9.37K |
|
37
SBA Communications
SBAC
$21.7B
| $2.84M | 0.58% |
11,778
+1,485
| +14% | +$357K |
|
38
UnitedHealth
UNH
$280B
| $2.62M | 0.53% |
4,488
-415
| -8% | -$243K |
|
39
iShares Gold Trust
IAU
$51.8B
| $2.6M | 0.53% |
52,348
-450
| -0.9% | -$22.4K |
|
40
Visa
V
$679B
| $2.55M | 0.52% |
9,261
-3,465
| -27% | -$953K |
|
41
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $2.43M | 0.49% |
64,255
-6,269
| -9% | -$237K |
|
42
Tesla
TSLA
$1.06T
| $2.41M | 0.49% |
9,205
-952
| -9% | -$249K |
|
43
Mastercard
MA
$535B
| $2.4M | 0.49% |
4,850
+721
| +17% | +$356K |
|
44
Essex Property Trust
ESS
$16.8B
| $2.32M | 0.47% |
7,866
-325
| -4% | -$96K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.47% |
29,782
-3,890
| -12% | -$300K |
|
46
Vanguard Value ETF
VTV
$143B
| $2.12M | 0.43% |
13,486
-3,687
| -21% | -$580K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $2.01M | 0.41% |
3,242
+1
| +0% | +$618 |
|
48
Bank of America
BAC
$373B
| $1.98M | 0.4% |
49,941
+1,000
| +2% | +$39.7K |
|
49
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.91M | 0.39% |
158,236
-4,474
| -3% | -$53.9K |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.86M | 0.38% |
25,933
+784
| +3% | +$56.1K |
|