LA
LM Advisors Portfolio holdings
AUM
$777M
1-Year Return
20.48%
This Quarter Return
+11.52%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wingstop
WING
$8.65B
| $14.8K | ﹤0.01% |
+58
| New | +$14.8K |
|
477
AGNC Investment
AGNC
$10.8B
| $14.7K | ﹤0.01% |
+1,500
| New | +$14.7K |
|
478
Intercontinental Exchange
ICE
$99.8B
| $14.6K | ﹤0.01% |
+114
| New | +$14.6K |
|
|
ENLC
479
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.6K | ﹤0.01% |
+1,200
| New | +$14.6K |
|
480
Southwest Airlines
LUV
$16.5B
| $14.4K | ﹤0.01% |
+500
| New | +$14.4K |
|
481
Goosehead Insurance
GSHD
$2.11B
| $14.3K | ﹤0.01% |
+189
| New | +$14.3K |
|
482
Kimco Realty
KIM
$15.4B
| $14.3K | ﹤0.01% |
+670
| New | +$14.3K |
|
483
Pathward Financial
CASH
$1.74B
| – | – |
0
| – | – |
|
484
FedEx
FDX
$53.7B
| $14.2K | ﹤0.01% |
+56
| New | +$14.2K |
|
485
Euronet Worldwide
EEFT
$3.74B
| $13.7K | ﹤0.01% |
+135
| New | +$13.7K |
|
486
BlackLine
BL
$3.32B
| $13.6K | ﹤0.01% |
+218
| New | +$13.6K |
|
487
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $13.4K | ﹤0.01% |
+390
| New | +$13.4K |
|
488
Interactive Brokers
IBKR
$26.8B
| $13.3K | ﹤0.01% |
+640
| New | +$13.3K |
|
489
Alarm.com
ALRM
$2.84B
| $13.2K | ﹤0.01% |
+204
| New | +$13.2K |
|
490
CCC Intelligent Solutions
CCCS
$6.4B
| $12.8K | ﹤0.01% |
+1,121
| New | +$12.8K |
|
491
DNP Select Income Fund
DNP
$3.67B
| $12.7K | ﹤0.01% |
+1,500
| New | +$12.7K |
|
492
Bright Horizons
BFAM
$6.64B
| $12.5K | ﹤0.01% |
+133
| New | +$12.5K |
|
|
FFC
493
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $12.5K | ﹤0.01% |
+900
| New | +$12.5K |
|
494
Charter Communications
CHTR
$35.7B
| $12.4K | ﹤0.01% |
+32
| New | +$12.4K |
|
495
Dow Inc
DOW
$17.4B
| $12.3K | ﹤0.01% |
+225
| New | +$12.3K |
|
496
Qualys
QLYS
$4.87B
| $12.3K | ﹤0.01% |
+62
| New | +$12.3K |
|
497
iShares MSCI Spain ETF
EWP
$1.36B
| $12.2K | ﹤0.01% |
+400
| New | +$12.2K |
|
498
Alcoa
AA
$8.24B
| $12.1K | ﹤0.01% |
+356
| New | +$12.1K |
|
499
Apellis Pharmaceuticals
APLS
$3.55B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
500
MSCI
MSCI
$42.9B
| $11.8K | ﹤0.01% |
+21
| New | +$11.8K |
|