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LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
(+14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4,370.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
92
Reduced
104
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Costco
COST
|
+$713K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
ASML
ASML
|
+$455K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$270M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 5.82% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Life Time Group Holdings
LTH
$9.51B
| $34K | 0.54% |
916
-147
| -14% | -$4.07K |
|
52
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
| $31.3K | 0.49% |
1,228
-11
| -0.9% | -$437 |
|
53
Vanguard Health Care ETF
VHT
$18.1B
| $31.2K | 0.49% |
8,492
-465
| -5% | -$133K |
|
54
iShares MSCI Japan ETF
EWJ
$21.9B
| $31.1K | 0.49% |
2,626
+153
| +6% | +$13.2K |
|
55
ProShares UltraPro QQQ
TQQQ
$34.1B
| $30.1K | 0.48% |
1,254
+144
| +13% | +$7.21K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
| $29.8K | 0.47% |
900
-66
| -7% | -$2.12K |
|
57
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $29.3K | 0.46% |
721
+33
| +5% | +$818 |
|
58
Pfizer
PFE
$143B
| $28.5K | 0.45% |
801
+91
| +13% | +$2.42K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $24.3K | 0.38% |
3,556
-375
| -10% | -$57.8K |
|
60
Verizon
VZ
$184B
| $24.2K | 0.38% |
1,213
+194
| +19% | +$8.99K |
|
|
TDEC
61
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
| $24.1K | 0.38% |
+586
| New | +$14.6K |
|
62
Blackstone Secured Lending
BXSL
$5.6B
| $24K | 0.38% |
587
-36
| -6% | -$897 |
|
|
63
Palo Alto Networks
PANW
$288B
| $22.6K | 0.36% |
3,622
+2,720
| +302% | +$457K |
|
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $21.8K | 0.34% |
227
-4
| -2% | -$43 |
|
65
Netflix
NFLX
$313B
| $20.4K | 0.32% |
1,961
+372
| +23% | +$32.8K |
|
|
ETHA
66
iShares Ethereum Trust ETF
ETHA
$5.17B
| $19.7K | 0.31% |
312
-130
| -29% | -$2.35K |
|
67
Blackstone
BX
$157B
| $19.4K | 0.31% |
2,231
+1,274
| +133% | +$166K |
|
68
Citigroup
C
$221B
| $19.4K | 0.31% |
2,181
+188
| +9% | +$21.4K |
|
69
Royalty Pharma
RPRX
$25.8B
| $18.9K | 0.3% |
909
+226
| +33% | +$9.9K |
|
70
Salesforce
CRM
$142B
| $18.1K | 0.29% |
3,366
-1,259
| -27% | -$261K |
|
71
Vanguard Value ETF
VTV
$186B
| $16.9K | 0.27% |
3,303
+104
| +3% | +$20.8K |
|
72
iShares California Muni Bond ETF
CMF
$4.55B
| $16.9K | 0.27% |
+959
| New | +$55.3K |
|
73
Broadcom
AVGO
$1.79T
| $16.6K | 0.26% |
5,122
-380
| -7% | -$125K |
|
|
74
Meta Platforms (Facebook)
META
$1.7T
| $16.4K | 0.26% |
9,403
-2,072
| -18% | -$1.33M |
|
75
NextEra Energy
NEE
$186B
| $15.7K | 0.25% |
1,454
+197
| +16% | +$17.5K |
|
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