LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.42%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
Broadcom
AVGO
|
$3.31M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.53M |
| 3 |
SBA Communications
SBAC
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Humana
HUM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.05M | 0.37% |
3,572
+199
| +6% | +$114K |
|
52
Merck
MRK
$210B
| $2.01M | 0.36% |
20,046
+7,795
| +64% | +$782K |
|
53
Home Depot
HD
$405B
| $1.98M | 0.35% |
5,095
+2,687
| +112% | +$1.05M |
|
54
SoFi Technologies
SOFI
$30.6B
| $1.97M | 0.35% |
127,805
-4,700
| -4% | -$72.4K |
|
55
Qualcomm
QCOM
$173B
| $1.91M | 0.34% |
12,453
+1,751
| +16% | +$269K |
|
56
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.85M | 0.33% |
170,496
+12,260
| +8% | +$133K |
|
57
IBM
IBM
$227B
| $1.84M | 0.33% |
8,358
+5,838
| +232% | +$1.28M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.33% |
3,106
+78
| +3% | +$45.9K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.32% |
25,344
+2,086
| +9% | +$147K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.32% |
12,245
+4,311
| +54% | +$624K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.77M | 0.32% |
26,365
+432
| +2% | +$29K |
|
|
OBDE
62
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.71M | 0.31% |
+118,331
| New | +$1.71M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 0.29% |
2,829
+577
| +26% | +$330K |
|
64
Mastercard
MA
$538B
| $1.61M | 0.29% |
3,053
-1,797
| -37% | -$946K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $1.55M | 0.28% |
2,484
-1
| -0% | -$622 |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.28% |
31,836
+3,741
| +13% | +$181K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.49M | 0.27% |
13,508
-91
| -0.7% | -$10K |
|
68
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.47M | 0.26% |
71,174
-21,019
| -23% | -$435K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.26% |
2,824
-418
| -13% | -$218K |
|
70
Walt Disney
DIS
$213B
| $1.46M | 0.26% |
13,052
-411
| -3% | -$46K |
|
71
McDonald's
MCD
$224B
| $1.46M | 0.26% |
5,029
+3,009
| +149% | +$872K |
|
72
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $1.36M | 0.24% |
59,743
+9,790
| +20% | +$223K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.23% |
15,843
+1,264
| +9% | +$102K |
|
74
PayPal
PYPL
$67.1B
| $1.26M | 0.22% |
14,705
+3,160
| +27% | +$270K |
|
75
Procter & Gamble
PG
$368B
| $1.25M | 0.22% |
7,424
+5,220
| +237% | +$875K |
|