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LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
(+14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4,370.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
92
Reduced
104
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Costco
COST
|
+$713K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
ASML
ASML
|
+$455K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$270M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 5.82% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $15.4K | 0.24% |
615
+1
| +0.2% | +$40 |
|
77
Alexandria Real Estate Equities
ARE
$8.72B
| $14.7K | 0.23% |
695
-288
| -29% | -$15.2K |
|
78
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $14.6K | 0.23% |
736
-2
| -0.3% | -$103 |
|
79
Oracle
ORCL
$363B
| $14.6K | 0.23% |
2,147
-1,153
| -35% | -$187K |
|
80
Merck
MRK
$317B
| $14.3K | 0.23% |
1,727
+215
| +14% | +$24.8K |
|
81
JPMorgan Chase
JPM
$912B
| $14K | 0.22% |
4,122
-128
| -3% | -$38.8K |
|
82
Iris Energy
IREN
$12.7B
| $13.6K | 0.22% |
467
+74
| +19% | +$3.34K |
|
83
ProShares UltraPro Dow 30
UDOW
$885M
| $13.3K | 0.21% |
668
-33
| -5% | -$1.93K |
|
84
Rush Street Interactive
RSI
$3.39B
| $13K | 0.21% |
283
+30
| +12% | +$575 |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.7K | 0.2% |
1,401
-94
| -6% | -$10.4K |
|
86
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $12.7K | 0.2% |
614
-211
| -26% | -$10.1K |
|
87
SPDR Gold Trust
GLD
$129B
| $12.6K | 0.2% |
5,402
+705
| +15% | +$316K |
|
88
Qualcomm
QCOM
$180B
| $12.5K | 0.2% |
1,603
-397
| -20% | -$57.9K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $12.5K | 0.2% |
781
-156
| -17% | -$10.5K |
|
90
Walt Disney
DIS
$172B
| $12.5K | 0.2% |
1,200
-480
| -29% | -$50.7K |
|
91
Coca-Cola
KO
$365B
| $12.1K | 0.19% |
920
+76
| +9% | +$5.75K |
|
92
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $12K | 0.19% |
646
-25
| -4% | -$1.4K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $11.2K | 0.18% |
557
-4
| -0.7% | -$202 |
|
94
Advanced Micro Devices
AMD
$807B
| $10.9K | 0.17% |
2,222
-217
| -9% | -$46.3K |
|
95
Enterprise Financial Services Corp
EFSC
$2.51B
| $10.8K | 0.17% |
586
+1
| +0.2% | +$56 |
|
96
ServiceNow
NOW
$108B
| $10.6K | 0.17% |
1,113
+906
| +438% | +$107K |
|
97
iShares Russell 3000 ETF
IWV
$19.8B
| $10.6K | 0.17% |
3,945
+127
| +3% | +$49.1K |
|
98
Shopify
SHOP
$165B
| $10.5K | 0.17% |
1,251
+771
| +161% | +$101K |
|
99
Realty Income
O
$61.1B
| $10.3K | 0.16% |
632
-202
| -24% | -$12.6K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $9.86K | 0.16% |
789
+570
| +260% | +$50.5K |
|
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