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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.3B
| $2.07K | ﹤0.01% |
+81
| New | +$2.07K |
|
652
Roivant Sciences
ROIV
$8.82B
| $2.06K | ﹤0.01% |
+184
| New | +$2.06K |
|
653
Medical Properties Trust
MPW
$2.77B
| $2.05K | ﹤0.01% |
+418
| New | +$2.05K |
|
654
Diageo
DEO
$61.3B
| $2.04K | ﹤0.01% |
+14
| New | +$2.04K |
|
655
Archer Aviation
ACHR
$5.48B
| $2K | ﹤0.01% |
+326
| New | +$2K |
|
656
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.97K | ﹤0.01% |
+30
| New | +$1.97K |
|
657
Alcon
ALC
$39B
| $1.95K | ﹤0.01% |
+25
| New | +$1.95K |
|
658
Eastman Chemical
EMN
$7.93B
| $1.8K | ﹤0.01% |
+20
| New | +$1.8K |
|
659
Xcel Energy
XEL
$43B
| $1.8K | ﹤0.01% |
+29
| New | +$1.8K |
|
660
The 3D Printing ETF
PRNT
$78.9M
| $1.79K | ﹤0.01% |
+77
| New | +$1.79K |
|
661
Sysco
SYY
$39.4B
| $1.76K | ﹤0.01% |
+24
| New | +$1.76K |
|
662
Equity Lifestyle Properties
ELS
$12B
| $1.68K | ﹤0.01% |
+24
| New | +$1.68K |
|
663
Cullen/Frost Bankers
CFR
$8.38B
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
664
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $1.54K | ﹤0.01% |
+100
| New | +$1.54K |
|
665
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.53K | ﹤0.01% |
+42
| New | +$1.53K |
|
666
Joby Aviation
JOBY
$11.5B
| $1.53K | ﹤0.01% |
+230
| New | +$1.53K |
|
667
TransDigm Group
TDG
$71.6B
| $1.48K | ﹤0.01% |
+1
| New | +$1.48K |
|
668
Mitsubishi UFJ Financial
MUFG
$174B
| $1.46K | ﹤0.01% |
+170
| New | +$1.46K |
|
669
Kodak
KODK
$477M
| $1.46K | ﹤0.01% |
+375
| New | +$1.46K |
|
670
Oshkosh
OSK
$8.93B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
671
Fidelity National Financial
FNF
$16.5B
| $1.38K | ﹤0.01% |
+27
| New | +$1.38K |
|
672
Lumentum
LITE
$10.4B
| $1.36K | ﹤0.01% |
+26
| New | +$1.36K |
|
|
FAX
673
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.36K | ﹤0.01% |
+83
| New | +$1.36K |
|
674
Viavi Solutions
VIAV
$2.6B
| $1.33K | ﹤0.01% |
+132
| New | +$1.33K |
|
|
OGI
675
Organigram Holdings
OGI
$221M
| $1.31K | ﹤0.01% |
+1,000
| New | +$1.31K |
|