LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+13.62%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
50
Reduced
73
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Tesla
TSLA
|
$64.8M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.07M |
Top Sells
| 1 |
Eaton
ETN
|
$2.04M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.38M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.31M | 0.3% |
28,244
-500
| -2% | -$40.8K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.27M | 0.29% |
30,317
+179
| +0.6% | +$13.4K |
|
53
Mastercard
MA
$531B
| $2.22M | 0.29% |
3,943
-657
| -14% | -$369K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.96M | 0.25% |
23,346
+4,315
| +23% | +$361K |
|
55
Essex Property Trust
ESS
$16.9B
| $1.95M | 0.25% |
6,868
-59
| -0.9% | -$16.7K |
|
56
Qualcomm
QCOM
$168B
| $1.86M | 0.24% |
11,692
-784
| -6% | -$125K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.78M | 0.23% |
33,933
-1,200
| -3% | -$62.8K |
|
58
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.74M | 0.22% |
164,844
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$97.6B
| $1.72M | 0.22% |
2,587
| – | – |
|
60
SBA Communications
SBAC
$21.9B
| $1.72M | 0.22% |
7,304
+1,913
| +35% | +$449K |
|
61
iShares Core S&P 500 ETF
IVV
$652B
| $1.7M | 0.22% |
2,736
-30
| -1% | -$18.6K |
|
62
Netflix
NFLX
$511B
| $1.69M | 0.22% |
1,260
+728
| +137% | +$975K |
|
63
Citigroup
C
$173B
| $1.68M | 0.22% |
19,701
+1,967
| +11% | +$167K |
|
64
Walt Disney
DIS
$211B
| $1.63M | 0.21% |
13,161
+174
| +1% | +$21.6K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.61M | 0.21% |
2,844
-1,670
| -37% | -$946K |
|
66
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $1.52M | 0.2% |
59,743
| – | – |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.19% |
13,572
| – | – |
|
68
Columbia Research Enhanced Core ETF
RECS
$3.49B
| $1.49M | 0.19% |
40,568
+1,013
| +3% | +$37.3K |
|
69
Advanced Micro Devices
AMD
$259B
| $1.42M | 0.18% |
9,998
+1,680
| +20% | +$238K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.3M | 0.17% |
8,522
-5,454
| -39% | -$833K |
|
71
Merck
MRK
$213B
| $1.22M | 0.16% |
15,401
-11,547
| -43% | -$914K |
|
72
Blackrock
BLK
$171B
| $1.19M | 0.15% |
1,138
+278
| +32% | +$292K |
|
73
Blackstone
BX
$131B
| $1.18M | 0.15% |
7,899
+1,784
| +29% | +$267K |
|
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
| $1.18M | 0.15% |
31,290
| – | – |
|
75
Altrius Global Dividend ETF
DIVD
$11M
| $1.12M | 0.14% |
31,527
+5,508
| +21% | +$196K |
|