LA
LM Advisors Portfolio holdings
AUM
$777M
1-Year Return
20.48%
This Quarter Return
+8.28%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$133M
(+27%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
752
New
14
Increased
70
Reduced
59
Closed
542
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.56M |
| 2 |
Salesforce
CRM
|
$3.22M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Costco
COST
|
$1.83M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.47M | 0.39% |
36,324
+14,082
| +63% | +$957K |
|
52
PayPal
PYPL
$65.4B
| $2.38M | 0.38% |
35,504
+263
| +0.7% | +$17.7K |
|
53
UnitedHealth
UNH
$281B
| $2.37M | 0.38% |
4,788
+1,929
| +67% | +$954K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.33M | 0.37% |
21,059
-90
| -0.4% | -$9.95K |
|
55
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $2.33M | 0.37% |
64,865
+3,671
| +6% | +$132K |
|
56
Qualcomm
QCOM
$172B
| $2.29M | 0.36% |
13,790
-1,239
| -8% | -$206K |
|
57
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.26M | 0.36% |
23,767
-2,850
| -11% | -$270K |
|
58
Bank of America
BAC
$375B
| $2.24M | 0.36% |
48,941
-6,065
| -11% | -$278K |
|
59
iShares Gold Trust
IAU
$52B
| $2.22M | 0.35% |
52,798
| – | – |
|
60
Chevron
CVX
$318B
| $2.18M | 0.35% |
8,035
+5,455
| +211% | +$1.48M |
|
61
Oracle
ORCL
$626B
| $2.16M | 0.34% |
17,177
-24
| -0.1% | -$3.02K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.11M | 0.33% |
33,444
-1,861
| -5% | -$117K |
|
63
Charles Schwab
SCHW
$177B
| $2.08M | 0.33% |
4,280
| – | – |
|
64
Essex Property Trust
ESS
$17B
| $2.07M | 0.33% |
8,442
-164
| -2% | -$40.2K |
|
65
Walt Disney
DIS
$214B
| $1.95M | 0.31% |
15,932
-6,919
| -30% | -$846K |
|
66
Moderna
MRNA
$9.45B
| $1.95M | 0.31% |
8,752
-2,300
| -21% | -$512K |
|
67
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.91M | 0.3% |
164,236
+2,277
| +1% | +$26.4K |
|
68
Morgan Stanley
MS
$240B
| $1.9M | 0.3% |
20,121
-3,960
| -16% | -$373K |
|
69
Merck
MRK
$210B
| $1.89M | 0.3% |
14,300
-3,371
| -19% | -$445K |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.82M | 0.29% |
86,587
-1,339
| -2% | -$28.1K |
|
71
Alibaba
BABA
$312B
| $1.8M | 0.29% |
13,319
+235
| +2% | +$31.8K |
|
72
BlackRock Health Sciences Trust
BME
$477M
| $1.76M | 0.28% |
+107,342
| New | +$1.76M |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.27% |
8,023
+6,272
| +358% | +$1.32M |
|
74
Mastercard
MA
$538B
| $1.53M | 0.24% |
3,179
+1,496
| +89% | +$720K |
|
75
Johnson & Johnson
JNJ
$431B
| $1.53M | 0.24% |
9,641
| – | – |
|