LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.42%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
Broadcom
AVGO
|
$3.31M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.53M |
| 3 |
SBA Communications
SBAC
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Humana
HUM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $4.17M | 0.75% |
192,142
-11,283
| -6% | -$245K |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.11M | 0.74% |
3,442
+20
| +0.6% | +$23.9K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 0.73% |
45,790
-916
| -2% | -$81.6K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 0.69% |
27,900
+689
| +3% | +$94.8K |
|
30
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.82M | 0.68% |
338,613
+4,015
| +1% | +$45.3K |
|
31
Tesla
TSLA
$1.08T
| $3.68M | 0.66% |
9,107
-98
| -1% | -$39.6K |
|
32
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.66M | 0.66% |
314,255
-10,775
| -3% | -$126K |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $3.66M | 0.65% |
94,673
+10,358
| +12% | +$400K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.64% |
68,262
+5,584
| +9% | +$292K |
|
|
35
Broadcom
AVGO
$1.4T
| $3.31M | 0.59% |
+14,277
| New | +$3.31M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 0.56% |
71,537
+3,113
| +5% | +$137K |
|
37
Walmart
WMT
$774B
| $3.08M | 0.55% |
34,020
-10,545
| -24% | -$955K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.93M | 0.52% |
17,302
+3,816
| +28% | +$646K |
|
39
Oracle
ORCL
$635B
| $2.88M | 0.52% |
17,280
+48
| +0.3% | +$8K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.78M | 0.5% |
57,522
-979
| -2% | -$47.3K |
|
41
iShares Gold Trust
IAU
$50.6B
| $2.59M | 0.46% |
52,347
-1
| -0% | -$50 |
|
42
UnitedHealth
UNH
$281B
| $2.51M | 0.45% |
4,953
+465
| +10% | +$235K |
|
43
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $2.44M | 0.44% |
63,165
-1,090
| -2% | -$42.1K |
|
|
44
JPMorgan Chase
JPM
$829B
| $2.37M | 0.42% |
9,902
-5,251
| -35% | -$1.26M |
|
45
Visa
V
$683B
| $2.34M | 0.42% |
7,399
-1,862
| -20% | -$589K |
|
46
Bank of America
BAC
$376B
| $2.28M | 0.41% |
51,922
+1,981
| +4% | +$87.1K |
|
47
Essex Property Trust
ESS
$17.4B
| $2.21M | 0.4% |
7,741
-125
| -2% | -$35.7K |
|
48
Palantir
PLTR
$372B
| $2.19M | 0.39% |
28,958
-13,276
| -31% | -$1M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 0.38% |
28,244
-1,538
| -5% | -$116K |
|
50
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.05M | 0.37% |
75,200
+65,400
| +667% | +$1.79M |
|