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
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$64.8M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.07M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
QQQ icon
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 Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$1.12M 0.14%
3,676
+277
VZ icon
77
Verizon
VZ
$171B
$1.1M 0.14%
25,342
-1,872
NEE icon
78
NextEra Energy
NEE
$174B
$1.08M 0.14%
15,628
+1,910
MSDL icon
79
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$1.06M 0.14%
56,842
-15,915
TMO icon
80
Thermo Fisher Scientific
TMO
$204B
$1.04M 0.13%
2,561
-261
BSTZ icon
81
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.03M 0.13%
49,857
-8,509
ETN icon
82
Eaton
ETN
$145B
$1.02M 0.13%
2,870
-5,699
UNH icon
83
UnitedHealth
UNH
$323B
$1.01M 0.13%
3,255
+238
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.01M 0.13%
34,471
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$991K 0.13%
13,111
CRWD icon
86
CrowdStrike
CRWD
$122B
$987K 0.13%
1,937
+496
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$974K 0.13%
2,294
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$971K 0.13%
27,514
HD icon
89
Home Depot
HD
$390B
$918K 0.12%
2,504
-2,213
IBIT icon
90
iShares Bitcoin Trust
IBIT
$81.5B
$897K 0.12%
14,655
+1,135
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.42B
$892K 0.11%
16,003
XOM icon
92
Exxon Mobil
XOM
$479B
$882K 0.11%
8,184
-75
MS icon
93
Morgan Stanley
MS
$252B
$860K 0.11%
6,104
+365
O icon
94
Realty Income
O
$54.8B
$856K 0.11%
14,864
+2,983
KO icon
95
Coca-Cola
KO
$295B
$852K 0.11%
12,041
-67
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$6.49B
$850K 0.11%
6,000
IBB icon
97
iShares Biotechnology ETF
IBB
$6.17B
$831K 0.11%
6,569
-210
LMT icon
98
Lockheed Martin
LMT
$116B
$824K 0.11%
1,778
+221
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$819K 0.11%
40,725
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$11.3B
$757K 0.1%
4,015
2 3
4
5 6