LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$64.8M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.07M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.31M 0.3%
28,244
-500
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.9B
$2.27M 0.29%
30,317
+179
MA icon
53
Mastercard
MA
$507B
$2.22M 0.29%
3,943
-657
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.96M 0.25%
23,346
+4,315
ESS icon
55
Essex Property Trust
ESS
$16.7B
$1.95M 0.25%
6,868
-59
QCOM icon
56
Qualcomm
QCOM
$176B
$1.86M 0.24%
11,692
-784
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.78M 0.23%
33,933
-1,200
BYM icon
58
BlackRock Municipal Income Quality Trust
BYM
$284M
$1.74M 0.22%
164,844
VGT icon
59
Vanguard Information Technology ETF
VGT
$109B
$1.72M 0.22%
2,587
SBAC icon
60
SBA Communications
SBAC
$21.1B
$1.72M 0.22%
7,304
+1,913
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$1.7M 0.22%
2,736
-30
NFLX icon
62
Netflix
NFLX
$510B
$1.69M 0.22%
1,260
+728
C icon
63
Citigroup
C
$174B
$1.68M 0.22%
19,701
+1,967
DIS icon
64
Walt Disney
DIS
$199B
$1.63M 0.21%
13,161
+174
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.61M 0.21%
2,844
-1,670
YMAR icon
66
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$1.52M 0.2%
59,743
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.5M 0.19%
13,572
RECS icon
68
Columbia Research Enhanced Core ETF
RECS
$3.78B
$1.49M 0.19%
40,568
+1,013
AMD icon
69
Advanced Micro Devices
AMD
$378B
$1.42M 0.18%
9,998
+1,680
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$1.3M 0.17%
8,522
-5,454
MRK icon
71
Merck
MRK
$212B
$1.22M 0.16%
15,401
-11,547
BLK icon
72
Blackrock
BLK
$180B
$1.19M 0.15%
1,138
+278
BX icon
73
Blackstone
BX
$122B
$1.18M 0.15%
7,899
+1,784
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.18M 0.15%
31,290
DIVD icon
75
Altrius Global Dividend ETF
DIVD
$11.1M
$1.12M 0.14%
31,527
+5,508
1 2
3
4 5