LA
LM Advisors Portfolio holdings
AUM
$777M
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
733
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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $2.06M | 0.41% |
+52,798
| New | +$2.06M |
|
52
Merck
MRK
$210B
| $1.93M | 0.39% |
+17,671
| New | +$1.93M |
|
53
Generac Holdings
GNRC
$10.3B
| $1.88M | 0.38% |
+14,533
| New | +$1.88M |
|
54
Bank of America
BAC
$371B
| $1.85M | 0.37% |
+55,006
| New | +$1.85M |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.84M | 0.37% |
+87,926
| New | +$1.84M |
|
56
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.82M | 0.37% |
+161,959
| New | +$1.82M |
|
57
Oracle
ORCL
$628B
| $1.81M | 0.36% |
+17,201
| New | +$1.81M |
|
58
Estee Lauder
EL
$33.1B
| $1.74M | 0.35% |
+11,869
| New | +$1.74M |
|
59
Walmart
WMT
$793B
| $1.7M | 0.34% |
+10,757
| New | +$1.7M |
|
60
SoFi Technologies
SOFI
$29.3B
| $1.67M | 0.34% |
+167,854
| New | +$1.67M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.3% |
+9,641
| New | +$1.51M |
|
62
UnitedHealth
UNH
$279B
| $1.5M | 0.3% |
+2,859
| New | +$1.5M |
|
63
Goldman Sachs
GS
$221B
| $1.41M | 0.28% |
+3,648
| New | +$1.41M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.26% |
+2,436
| New | +$1.29M |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $1.29M | 0.26% |
+9,479
| New | +$1.29M |
|
66
Netflix
NFLX
$521B
| $1.28M | 0.26% |
+2,624
| New | +$1.28M |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.24% |
+2,485
| New | +$1.2M |
|
|
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $1.13M | 0.23% |
+154,602
| New | +$1.13M |
|
69
Moderna
MRNA
$9.36B
| $1.1M | 0.22% |
+11,052
| New | +$1.1M |
|
70
SBA Communications
SBAC
$21.4B
| $1.1M | 0.22% |
+4,322
| New | +$1.1M |
|
71
American Express
AXP
$225B
| $1.09M | 0.22% |
+5,833
| New | +$1.09M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.22% |
+28,895
| New | +$1.09M |
|
73
Exxon Mobil
XOM
$477B
| $1.09M | 0.22% |
+10,860
| New | +$1.09M |
|
74
Coca-Cola
KO
$297B
| $1.06M | 0.21% |
+17,943
| New | +$1.06M |
|
75
Alibaba
BABA
$325B
| $1.01M | 0.2% |
+13,084
| New | +$1.01M |
|