LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$30.3K 0.55%
966
-30,607
PFE icon
52
Pfizer
PFE
$155B
$28.5K 0.51%
710
-20,483
IIGD icon
53
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$27.7K 0.5%
688
-27,806
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26.4K 0.48%
2,365
-22,510
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$25.4K 0.46%
3,931
-21,074
VZ icon
56
Verizon
VZ
$211B
$25K 0.45%
1,019
-24,325
BXSL icon
57
Blackstone Secured Lending
BXSL
$5.59B
$23K 0.41%
623
-21,465
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$21.8K 0.39%
231
-25,351
AI icon
59
C3.ai
AI
$1.22B
$21.4K 0.39%
289
-21,161
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$27.4B
$21.1K 0.38%
1,110
-20,960
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.12B
$19.8K 0.36%
+983
ETHA
62
iShares Ethereum Trust ETF
ETHA
$1.18B
$19.7K 0.35%
442
-19,286
RPRX icon
63
Royalty Pharma
RPRX
$20.3B
$17.7K 0.32%
+683
CRM icon
64
Salesforce
CRM
$181B
$17.4K 0.31%
4,625
-13,248
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$17.4K 0.31%
11,475
-4,685
FMAR icon
66
FT Vest US Equity Buffer ETF March
FMAR
$959M
$17.4K 0.31%
825
-15,488
C icon
67
Citigroup
C
$195B
$17.1K 0.31%
1,993
-15,708
NFLX icon
68
Netflix
NFLX
$410B
$16.9K 0.3%
1,589
-11,811
ORCL icon
69
Oracle
ORCL
$429B
$16.9K 0.3%
3,300
-13,062
VTV icon
70
Vanguard Value ETF
VTV
$171B
$16.7K 0.3%
3,199
-13,893
AVGO icon
71
Broadcom
AVGO
$1.51T
$15.9K 0.29%
5,502
-9,936
NEE icon
72
NextEra Energy
NEE
$193B
$15.7K 0.28%
1,257
-14,371
XMAR icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$15.4K 0.28%
614
-14,766
O icon
74
Realty Income
O
$62B
$14.7K 0.26%
834
-12,381
DIS icon
75
Walt Disney
DIS
$185B
$14.7K 0.26%
1,680
-12,967
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3
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