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 | |
|---|---|---|---|---|---|---|
576
Agilon Health
AGL
$497M
| $5.62K | ﹤0.01% |
+447
| New | +$5.62K |
|
577
Zscaler
ZS
$42.7B
| $5.54K | ﹤0.01% |
+25
| New | +$5.54K |
|
578
XPEL
XPEL
$987M
| $5.52K | ﹤0.01% |
+103
| New | +$5.52K |
|
579
Digital Realty Trust
DLR
$55.7B
| $5.5K | ﹤0.01% |
+41
| New | +$5.5K |
|
580
DocuSign
DOCU
$16.1B
| $5.35K | ﹤0.01% |
+90
| New | +$5.35K |
|
581
EXL Service
EXLS
$7.26B
| $5.29K | ﹤0.01% |
+171
| New | +$5.29K |
|
582
US Bancorp
USB
$75.9B
| $5.23K | ﹤0.01% |
+121
| New | +$5.23K |
|
583
Global X Uranium ETF
URA
$4.17B
| $5.1K | ﹤0.01% |
+184
| New | +$5.1K |
|
584
LCI Industries
LCII
$2.57B
| $5.03K | ﹤0.01% |
+40
| New | +$5.03K |
|
|
CIM
585
Chimera Investment
CIM
$1.2B
| $4.99K | ﹤0.01% |
+333
| New | +$4.99K |
|
586
BCE
BCE
$23.1B
| $4.96K | ﹤0.01% |
+126
| New | +$4.96K |
|
587
Pacific Biosciences
PACB
$381M
| $4.91K | ﹤0.01% |
+500
| New | +$4.91K |
|
588
Helen of Troy
HELE
$587M
| $4.71K | ﹤0.01% |
+39
| New | +$4.71K |
|
589
Medtronic
MDT
$119B
| $4.68K | ﹤0.01% |
+57
| New | +$4.68K |
|
|
BTO
590
John Hancock Financial Opportunities Fund
BTO
$744M
| $4.64K | ﹤0.01% |
+154
| New | +$4.64K |
|
591
AdvisorShares Gerber Kawasaki ETF
GK
$26.9M
| $4.46K | ﹤0.01% |
+246
| New | +$4.46K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $4.44K | ﹤0.01% |
+300
| New | +$4.44K |
|
593
Samsara
IOT
$24B
| $4.33K | ﹤0.01% |
+130
| New | +$4.33K |
|
594
Kyndryl
KD
$7.57B
| $4.22K | ﹤0.01% |
+203
| New | +$4.22K |
|
595
Global E Online
GLBE
$6.07B
| $4.21K | ﹤0.01% |
+106
| New | +$4.21K |
|
|
MTLS
596
Materialise
MTLS
$292M
| $4.1K | ﹤0.01% |
+625
| New | +$4.1K |
|
597
Bowman Consulting
BWMN
$704M
| $4.03K | ﹤0.01% |
+113
| New | +$4.03K |
|
598
Tortoise North American Pipeline Fund
TPYP
$700M
| $3.92K | ﹤0.01% |
+151
| New | +$3.92K |
|
599
Universal Display
OLED
$6.91B
| $3.87K | ﹤0.01% |
+20
| New | +$3.87K |
|
600
Peloton Interactive
PTON
$3.27B
| $3.86K | ﹤0.01% |
+635
| New | +$3.86K |
|