LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$14.3K 0.26%
738
-9,262
MRK icon
77
Merck
MRK
$300B
$14.3K 0.26%
1,512
-15,889
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$13.6K 0.24%
1,495
-12,077
JPM icon
79
JPMorgan Chase
JPM
$803B
$13.2K 0.24%
4,250
-8,912
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$13.1K 0.24%
937
-12,174
RSI icon
81
Rush Street Interactive
RSI
$2.06B
$13K 0.23%
253
-12,747
UDOW icon
82
ProShares UltraPro Dow 30
UDOW
$751M
$12.1K 0.22%
701
-12,441
KO icon
83
Coca-Cola
KO
$345B
$12.1K 0.22%
844
-11,197
FJUL icon
84
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$12K 0.22%
671
-11,329
GLD icon
85
SPDR Gold Trust
GLD
$188B
$11.9K 0.21%
4,697
-6,560
QCOM icon
86
Qualcomm
QCOM
$150B
$11.7K 0.21%
2,000
-9,692
AMD icon
87
Advanced Micro Devices
AMD
$324B
$11.4K 0.2%
2,439
-8,814
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$11.2K 0.2%
561
-10,594
HTGC icon
89
Hercules Capital
HTGC
$2.68B
$10.9K 0.2%
205
-10,695
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.13B
$10.8K 0.19%
585
-10,247
IREN icon
91
Iris Energy
IREN
$13.7B
$10.4K 0.19%
393
-5,650
IWV icon
92
iShares Russell 3000 ETF
IWV
$18.5B
$9.87K 0.18%
3,818
-6,031
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$113B
$9.46K 0.17%
624
-8,831
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$9.14K 0.16%
1,891
-7,223
TSLA icon
95
Tesla
TSLA
$1.51T
$8.87K 0.16%
3,990
-5,207
BIRK icon
96
Birkenstock
BIRK
$7.82B
$8.7K 0.16%
356
-7,344
GMAR icon
97
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$8.25K 0.15%
338
-7,910
XOM icon
98
Exxon Mobil
XOM
$643B
$8.22K 0.15%
990
-7,194
V icon
99
Visa
V
$616B
$8.02K 0.14%
2,814
-5,378
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$8K 0.14%
301
-7,699
2 3
4
5 6