LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+1.41%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8B
AUM Growth
+$61.8B
(+9,714%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
224
New
8
Increased
42
Reduced
75
Closed
40
Top Buys
| 1 |
SBA Communications
SBAC
|
$564M |
| 2 |
Gilead Sciences
GILD
|
$550M |
| 3 |
Palo Alto Networks
PANW
|
$493M |
| 4 |
NVIDIA
NVDA
|
$295M |
| 5 |
Prologis
PLD
|
$271M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31B |
| 2 |
Salesforce
CRM
|
$495M |
| 3 |
Pfizer
PFE
|
$184M |
| 4 |
Generac Holdings
GNRC
|
$122M |
| 5 |
Walt Disney
DIS
|
$49.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Real Estate | 4.81% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $3.69M | 0.01% |
107,115
-5,765
| -5% | -$199K |
|
52
Visa
V
$676B
| $3.34M | 0.01% |
12,726
-2,254
| -15% | -$592K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.27M | 0.01% |
74,711
-1,613
| -2% | -$70.6K |
|
54
JPMorgan Chase
JPM
$815B
| $3.12M | 0.01% |
15,416
-609
| -4% | -$123K |
|
55
Walmart
WMT
$775B
| $3.02M | ﹤0.01% |
44,565
+505
| +1% | +$34.2K |
|
56
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.78M | ﹤0.01% |
139,700
-6,539
| -4% | -$130K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.7M | ﹤0.01% |
60,687
+23
| +0% | +$1.02K |
|
58
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $2.6M | ﹤0.01% |
70,524
+5,659
| +9% | +$209K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.54M | ﹤0.01% |
17,173
+64
| +0.4% | +$9.47K |
|
60
UnitedHealth
UNH
$283B
| $2.5M | ﹤0.01% |
4,903
+115
| +2% | +$58.6K |
|
61
Qualcomm
QCOM
$169B
| $2.44M | ﹤0.01% |
12,227
-1,563
| -11% | -$311K |
|
62
Oracle
ORCL
$628B
| $2.43M | ﹤0.01% |
17,177
| – | – |
|
63
iShares Gold Trust
IAU
$51.3B
| $2.32M | ﹤0.01% |
52,798
| – | – |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.26M | ﹤0.01% |
20,449
-610
| -3% | -$67.4K |
|
65
Essex Property Trust
ESS
$17.1B
| $2.23M | ﹤0.01% |
8,191
-251
| -3% | -$68.3K |
|
66
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.23M | ﹤0.01% |
24,022
+255
| +1% | +$23.6K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | ﹤0.01% |
33,672
+228
| +0.7% | +$14.9K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.2M | ﹤0.01% |
30,233
-39,558
| -57% | -$2.87M |
|
69
iShares Core S&P 500 ETF
IVV
$655B
| $2.14M | ﹤0.01% |
3,915
-1,004
| -20% | -$549K |
|
70
Bank of America
BAC
$371B
| $1.95M | ﹤0.01% |
48,941
| – | – |
|
71
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.87M | ﹤0.01% |
162,710
-1,526
| -0.9% | -$17.5K |
|
|
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.83M | ﹤0.01% |
86,695
+108
| +0.1% | +$2.28K |
|
73
Mastercard
MA
$533B
| $1.82M | ﹤0.01% |
4,129
+950
| +30% | +$419K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.79M | ﹤0.01% |
3,241
+364
| +13% | +$201K |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.72M | ﹤0.01% |
25,149
+10,471
| +71% | +$714K |
|