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
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$4.16M 0.75%
3,467
+25
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.89M 0.7%
26,667
-1,233
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$3.88M 0.7%
42,814
-2,976
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$3.8M 0.68%
337,913
-700
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.75M 0.68%
69,469
+1,207
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$3.63M 0.65%
94,380
-293
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.55M 0.64%
308,249
-6,006
WMT icon
33
Walmart
WMT
$849B
$3.39M 0.61%
38,581
+4,561
IAU icon
34
iShares Gold Trust
IAU
$64.3B
$3.31M 0.6%
56,142
+3,795
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.21M 0.58%
70,976
-561
AVGO icon
36
Broadcom
AVGO
$1.67T
$3.13M 0.56%
18,697
+4,420
VTV icon
37
Vanguard Value ETF
VTV
$147B
$2.98M 0.54%
17,232
-70
TSLA icon
38
Tesla
TSLA
$1.43T
$2.92M 0.52%
11,249
+2,142
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$2.91M 0.52%
58,022
+500
V icon
40
Visa
V
$651B
$2.61M 0.47%
7,448
+49
MA icon
41
Mastercard
MA
$497B
$2.52M 0.45%
4,600
+1,547
JPM icon
42
JPMorgan Chase
JPM
$813B
$2.44M 0.44%
9,951
+49
MRK icon
43
Merck
MRK
$210B
$2.42M 0.44%
26,948
+6,902
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.41M 0.43%
4,514
+1,685
PLTR icon
45
Palantir
PLTR
$423B
$2.4M 0.43%
28,382
-576
ETN icon
46
Eaton
ETN
$146B
$2.33M 0.42%
8,569
+5,917
GJAN icon
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$2.33M 0.42%
61,805
-1,360
JNJ icon
48
Johnson & Johnson
JNJ
$463B
$2.32M 0.42%
13,976
+1,731
ORCL icon
49
Oracle
ORCL
$892B
$2.31M 0.42%
16,497
-783
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.27M 0.41%
28,744
+500
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