LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+4.57%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-99%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-118.55%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
195
New
14
Increased
21
Reduced
88
Closed
15
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.35M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$817K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$781K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$731K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$550M |
| 2 |
Amazon
AMZN
|
$5.81M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.82M | 0.37% |
10,702
-1,525
| -12% | -$259K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.82M | 0.37% |
23,258
-6,975
| -23% | -$544K |
|
53
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.77M | 0.36% |
92,193
-47,507
| -34% | -$912K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $1.75M | 0.36% |
3,028
-887
| -23% | -$512K |
|
|
55
Costco
COST
$416B
| $1.69M | 0.34% |
1,708
-4,025
| -70% | -$3.98M |
|
56
Goldman Sachs
GS
$221B
| $1.67M | 0.34% |
3,373
-200
| -6% | -$99K |
|
57
Palantir
PLTR
$373B
| $1.57M | 0.32% |
42,234
| – | – |
|
58
Chevron
CVX
$326B
| $1.54M | 0.31% |
10,485
-150
| -1% | -$22.1K |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.53M | 0.31% |
72,616
-14,079
| -16% | -$297K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.31% |
13,599
-6,850
| -33% | -$758K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $1.46M | 0.3% |
2,485
| – | – |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.29% |
16,628
-3,800
| -19% | -$321K |
|
63
Verizon
VZ
$185B
| $1.4M | 0.29% |
31,267
-1,134
| -3% | -$50.9K |
|
64
Merck
MRK
$214B
| $1.39M | 0.28% |
12,251
-265
| -2% | -$30.1K |
|
|
65
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.35M | 0.27% |
+85,283
| New | +$1.35M |
|
66
Walt Disney
DIS
$213B
| $1.3M | 0.26% |
13,463
-1,873
| -12% | -$180K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.26% |
7,934
-1,030
| -11% | -$167K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.26% |
2,252
+46
| +2% | +$26.2K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.27M | 0.26% |
28,095
-1,250
| -4% | -$56.6K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.21M | 0.25% |
14,579
-884
| -6% | -$73.6K |
|
71
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $1.21M | 0.25% |
49,953
-1,062
| -2% | -$25.8K |
|
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.18M | 0.24% |
+36,645
| New | +$1.18M |
|
73
Humana
HUM
$37.3B
| $1.08M | 0.22% |
3,400
| – | – |
|
74
Blackrock
BLK
$173B
| $1.07M | 0.22% |
1,125
| – | – |
|
75
SoFi Technologies
SOFI
$29.8B
| $1.04M | 0.21% |
132,505
-100
| -0.1% | -$786 |
|