LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$234B
$2.17M 0.39%
3,978
+406
BAC icon
52
Bank of America
BAC
$370B
$2.15M 0.39%
51,425
-497
ESS icon
53
Essex Property Trust
ESS
$16.6B
$2.12M 0.38%
6,927
-814
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.07M 0.37%
27,402
+2,058
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.9B
$2.07M 0.37%
30,138
+3,773
QCOM icon
56
Qualcomm
QCOM
$177B
$1.92M 0.35%
12,476
+23
BYM icon
57
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.78M 0.32%
164,844
-5,652
OBDC icon
58
Blue Owl Capital
OBDC
$6.41B
$1.76M 0.32%
+120,161
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.75M 0.32%
35,133
+3,297
HD icon
60
Home Depot
HD
$386B
$1.73M 0.31%
4,717
-378
IBM icon
61
IBM
IBM
$257B
$1.67M 0.3%
6,699
-1,659
SOFI icon
62
SoFi Technologies
SOFI
$31.9B
$1.62M 0.29%
139,627
+11,822
UNH icon
63
UnitedHealth
UNH
$323B
$1.58M 0.28%
3,017
-1,936
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 0.28%
2,766
-340
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.52M 0.27%
19,031
+3,188
GILD icon
66
Gilead Sciences
GILD
$146B
$1.52M 0.27%
13,533
+1,518
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.5M 0.27%
13,572
+64
MSDL icon
68
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$1.45M 0.26%
72,757
+51,107
MCD icon
69
McDonald's
MCD
$218B
$1.44M 0.26%
4,594
-435
YMAR icon
70
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$1.43M 0.26%
59,743
TMO icon
71
Thermo Fisher Scientific
TMO
$203B
$1.4M 0.25%
2,822
-2
VGT icon
72
Vanguard Information Technology ETF
VGT
$109B
$1.4M 0.25%
2,587
+103
BABA icon
73
Alibaba
BABA
$383B
$1.35M 0.24%
10,219
+140
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$3.78B
$1.31M 0.24%
39,555
+16,877
ABT icon
75
Abbott
ABT
$222B
$1.31M 0.24%
9,868
+5,028
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3
4 5