LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.63%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
Blue Owl Capital
OBDC
|
$1.76M |
| 3 |
Eaton
ETN
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.01M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.17M | 0.39% |
3,978
+406
| +11% | +$222K |
|
52
Bank of America
BAC
$376B
| $2.15M | 0.39% |
51,425
-497
| -1% | -$20.7K |
|
53
Essex Property Trust
ESS
$17.4B
| $2.12M | 0.38% |
6,927
-814
| -11% | -$250K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.37% |
27,402
+2,058
| +8% | +$156K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.07M | 0.37% |
30,138
+3,773
| +14% | +$259K |
|
56
Qualcomm
QCOM
$173B
| $1.92M | 0.35% |
12,476
+23
| +0.2% | +$3.53K |
|
57
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.78M | 0.32% |
164,844
-5,652
| -3% | -$60.9K |
|
|
58
Blue Owl Capital
OBDC
$7.33B
| $1.76M | 0.32% |
+120,161
| New | +$1.76M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.32% |
35,133
+3,297
| +10% | +$164K |
|
60
Home Depot
HD
$405B
| $1.73M | 0.31% |
4,717
-378
| -7% | -$139K |
|
61
IBM
IBM
$227B
| $1.67M | 0.3% |
6,699
-1,659
| -20% | -$413K |
|
62
SoFi Technologies
SOFI
$30.6B
| $1.62M | 0.29% |
139,627
+11,822
| +9% | +$138K |
|
|
63
UnitedHealth
UNH
$281B
| $1.58M | 0.28% |
3,017
-1,936
| -39% | -$1.01M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.28% |
2,766
-340
| -11% | -$191K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.52M | 0.27% |
19,031
+3,188
| +20% | +$255K |
|
66
Gilead Sciences
GILD
$140B
| $1.52M | 0.27% |
13,533
+1,518
| +13% | +$170K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.5M | 0.27% |
13,572
+64
| +0.5% | +$7.07K |
|
68
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $1.45M | 0.26% |
72,757
+51,107
| +236% | +$1.02M |
|
69
McDonald's
MCD
$224B
| $1.44M | 0.26% |
4,594
-435
| -9% | -$136K |
|
70
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $1.43M | 0.26% |
59,743
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.25% |
2,822
-2
| -0.1% | -$995 |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.25% |
2,587
+103
| +4% | +$55.9K |
|
73
Alibaba
BABA
$322B
| $1.35M | 0.24% |
10,219
+140
| +1% | +$18.5K |
|
74
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.31M | 0.24% |
39,555
+16,877
| +74% | +$561K |
|
75
Abbott
ABT
$231B
| $1.31M | 0.24% |
9,868
+5,028
| +104% | +$667K |
|