LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+13.62%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
50
Reduced
73
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Tesla
TSLA
|
$64.8M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.07M |
Top Sells
| 1 |
Eaton
ETN
|
$2.04M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.38M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $4.29M | 0.55% |
43,865
+5,284
| +14% | +$517K |
|
27
iShares US Medical Devices ETF
IHI
$4.3B
| $4.25M | 0.55% |
67,778
-3,184
| -4% | -$199K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 0.54% |
69,469
| – | – |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $4.04M | 0.52% |
3,442
-25
| -0.7% | -$29.4K |
|
30
Eli Lilly
LLY
$659B
| $3.92M | 0.5% |
5,031
-847
| -14% | -$660K |
|
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $3.88M | 0.5% |
94,380
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $3.78M | 0.49% |
13,052
+3,101
| +31% | +$899K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.65M | 0.47% |
40,976
-1,838
| -4% | -$164K |
|
34
Oracle
ORCL
$633B
| $3.59M | 0.46% |
16,429
-68
| -0.4% | -$14.9K |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $3.58M | 0.46% |
320,013
-17,900
| -5% | -$200K |
|
36
iShares Gold Trust
IAU
$51.8B
| $3.5M | 0.45% |
56,142
| – | – |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.48M | 0.45% |
308,249
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.46M | 0.44% |
69,876
-1,100
| -2% | -$54.4K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 0.43% |
24,675
-1,992
| -7% | -$269K |
|
|
40
Broadcom
AVGO
$1.4T
| $3.3M | 0.42% |
11,964
-6,733
| -36% | -$1.86M |
|
41
Vanguard Value ETF
VTV
$143B
| $3.04M | 0.39% |
17,194
-38
| -0.2% | -$6.72K |
|
42
Blue Owl Capital
OBDC
$7.27B
| $2.96M | 0.38% |
206,607
+86,446
| +72% | +$1.24M |
|
43
Visa
V
$679B
| $2.91M | 0.37% |
8,199
+751
| +10% | +$267K |
|
44
Goldman Sachs
GS
$221B
| $2.86M | 0.37% |
4,036
+58
| +1% | +$41K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.65M | 0.34% |
55,624
-2,398
| -4% | -$114K |
|
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $2.46M | 0.32% |
61,615
-190
| -0.3% | -$7.6K |
|
47
SoFi Technologies
SOFI
$29.8B
| $2.45M | 0.32% |
134,600
-5,027
| -4% | -$91.5K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.38M | 0.31% |
28,556
+1,154
| +4% | +$96.3K |
|
|
49
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $2.37M | 0.31% |
44,186
+38,668
| +701% | +$2.07M |
|
50
Bank of America
BAC
$373B
| $2.36M | 0.3% |
49,887
-1,538
| -3% | -$72.8K |
|