LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.63%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
Blue Owl Capital
OBDC
|
$1.76M |
| 3 |
Eaton
ETN
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.01M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.16M | 0.75% |
3,467
+25
| +0.7% | +$30K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 0.7% |
26,667
-1,233
| -4% | -$180K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.88M | 0.7% |
42,814
-2,976
| -6% | -$269K |
|
29
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.8M | 0.68% |
337,913
-700
| -0.2% | -$7.87K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.68% |
69,469
+1,207
| +2% | +$65.1K |
|
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $3.63M | 0.65% |
94,380
-293
| -0.3% | -$11.3K |
|
32
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.55M | 0.64% |
308,249
-6,006
| -2% | -$69.2K |
|
33
Walmart
WMT
$774B
| $3.39M | 0.61% |
38,581
+4,561
| +13% | +$400K |
|
34
iShares Gold Trust
IAU
$50.6B
| $3.31M | 0.6% |
56,142
+3,795
| +7% | +$224K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.58% |
70,976
-561
| -0.8% | -$25.4K |
|
36
Broadcom
AVGO
$1.4T
| $3.13M | 0.56% |
18,697
+4,420
| +31% | +$740K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.54% |
17,232
-70
| -0.4% | -$12.1K |
|
38
Tesla
TSLA
$1.08T
| $2.92M | 0.52% |
11,249
+2,142
| +24% | +$555K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.91M | 0.52% |
58,022
+500
| +0.9% | +$25.1K |
|
40
Visa
V
$683B
| $2.61M | 0.47% |
7,448
+49
| +0.7% | +$17.2K |
|
41
Mastercard
MA
$538B
| $2.52M | 0.45% |
4,600
+1,547
| +51% | +$848K |
|
42
JPMorgan Chase
JPM
$829B
| $2.44M | 0.44% |
9,951
+49
| +0.5% | +$12K |
|
43
Merck
MRK
$210B
| $2.42M | 0.44% |
26,948
+6,902
| +34% | +$620K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.41M | 0.43% |
4,514
+1,685
| +60% | +$899K |
|
45
Palantir
PLTR
$372B
| $2.4M | 0.43% |
28,382
-576
| -2% | -$48.6K |
|
|
46
Eaton
ETN
$136B
| $2.33M | 0.42% |
8,569
+5,917
| +223% | +$1.61M |
|
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $2.33M | 0.42% |
61,805
-1,360
| -2% | -$51.2K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.42% |
13,976
+1,731
| +14% | +$287K |
|
49
Oracle
ORCL
$635B
| $2.31M | 0.42% |
16,497
-783
| -5% | -$109K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 0.41% |
28,744
+500
| +2% | +$39.4K |
|