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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$12.2B
| $2.71K | ﹤0.01% |
+250
| New | +$2.71K |
|
627
Microchip Technology
MCHP
$35.6B
| $2.71K | ﹤0.01% |
+30
| New | +$2.71K |
|
628
Unity
U
$18.5B
| $2.7K | ﹤0.01% |
+66
| New | +$2.7K |
|
629
W.P. Carey
WPC
$14.9B
| $2.7K | ﹤0.01% |
+42
| New | +$2.7K |
|
630
Capital One
COF
$142B
| $2.63K | ﹤0.01% |
+20
| New | +$2.63K |
|
631
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.6K | ﹤0.01% |
+45
| New | +$2.6K |
|
632
Corteva
CTVA
$49.1B
| $2.59K | ﹤0.01% |
+54
| New | +$2.59K |
|
633
Alexandria Real Estate Equities
ARE
$14.5B
| $2.58K | ﹤0.01% |
+20
| New | +$2.58K |
|
634
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.57K | ﹤0.01% |
+48
| New | +$2.57K |
|
635
Curis
CRIS
$21M
| $2.55K | ﹤0.01% |
+200
| New | +$2.55K |
|
636
SAB Biotherapeutics
SABS
$23.6M
| $2.49K | ﹤0.01% |
+362
| New | +$2.49K |
|
637
dLocal
DLO
$3.94B
| $2.46K | ﹤0.01% |
+139
| New | +$2.46K |
|
638
RPM International
RPM
$16.2B
| $2.34K | ﹤0.01% |
+21
| New | +$2.34K |
|
639
ChargePoint
CHPT
$239M
| $2.34K | ﹤0.01% |
+50
| New | +$2.34K |
|
640
General Dynamics
GD
$86.8B
| $2.34K | ﹤0.01% |
+9
| New | +$2.34K |
|
641
Danaher
DHR
$143B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
642
Honeywell
HON
$136B
| $2.31K | ﹤0.01% |
+11
| New | +$2.31K |
|
643
Sony
SONY
$165B
| $2.27K | ﹤0.01% |
+120
| New | +$2.27K |
|
644
Bristol-Myers Squibb
BMY
$96B
| $2.26K | ﹤0.01% |
+44
| New | +$2.26K |
|
645
Atmos Energy
ATO
$26.7B
| $2.26K | ﹤0.01% |
+19
| New | +$2.26K |
|
646
Lamar Advertising Co
LAMR
$13B
| $2.23K | ﹤0.01% |
+21
| New | +$2.23K |
|
647
Xylem
XYL
$34.2B
| $2.17K | ﹤0.01% |
+19
| New | +$2.17K |
|
648
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.11K | ﹤0.01% |
+71
| New | +$2.11K |
|
649
Forte Biosciences
FBRX
$140M
| $2.08K | ﹤0.01% |
+101
| New | +$2.08K |
|
650
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.07K | ﹤0.01% |
+17
| New | +$2.07K |
|