LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$11.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$104M
2
+$91.6M
3
+$50.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
51
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$2.58M 0.37%
61,981
+366
FJUN icon
52
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$2.47M 0.36%
44,186
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.46M 0.35%
28,179
-65
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.7B
$2.43M 0.35%
30,317
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.32M 0.33%
3,884
+1,040
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.21M 0.32%
24,875
+1,529
MA icon
57
Mastercard
MA
$488B
$2.17M 0.31%
3,821
-122
BAC icon
58
Bank of America
BAC
$389B
$2.11M 0.3%
40,887
-9,000
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$4.5B
$2.05M 0.29%
50,698
+10,130
QCOM icon
60
Qualcomm
QCOM
$180B
$1.95M 0.28%
11,692
VGT icon
61
Vanguard Information Technology ETF
VGT
$113B
$1.93M 0.28%
2,587
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.91M 0.28%
35,520
+1,587
ADBE icon
63
Adobe
ADBE
$135B
$1.88M 0.27%
5,327
+4,000
IVV icon
64
iShares Core S&P 500 ETF
IVV
$729B
$1.83M 0.26%
2,736
AMD icon
65
Advanced Micro Devices
AMD
$358B
$1.82M 0.26%
11,253
+1,255
BYM icon
66
BlackRock Municipal Income Quality Trust
BYM
$280M
$1.81M 0.26%
165,392
+548
C icon
67
Citigroup
C
$184B
$1.8M 0.26%
17,701
-2,000
ESS icon
68
Essex Property Trust
ESS
$16.8B
$1.78M 0.26%
6,600
-268
JNJ icon
69
Johnson & Johnson
JNJ
$495B
$1.69M 0.24%
9,114
+592
DIS icon
70
Walt Disney
DIS
$191B
$1.68M 0.24%
14,647
+1,486
OBDC icon
71
Blue Owl Capital
OBDC
$6.77B
$1.66M 0.24%
126,607
-80,000
UNH icon
72
UnitedHealth
UNH
$293B
$1.64M 0.24%
4,739
+1,484
NFLX icon
73
Netflix
NFLX
$462B
$1.61M 0.23%
13,400
+800
YMAR icon
74
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$1.54M 0.22%
58,682
-1,061
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.5M 0.22%
13,572
1 2
3
4 5