LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$11.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$104M
2
+$91.6M
3
+$50.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVD icon
76
Altrius Global Dividend ETF
DIVD
$12.9M
$1.5M 0.22%
40,641
+9,114
MRK icon
77
Merck
MRK
$253B
$1.48M 0.21%
17,401
+2,000
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.2%
2,969
+675
SBAC icon
79
SBA Communications
SBAC
$20.1B
$1.37M 0.2%
7,103
-201
BLK icon
80
Blackrock
BLK
$161B
$1.33M 0.19%
1,138
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.18%
2,532
-29
BX icon
82
Blackstone
BX
$113B
$1.22M 0.18%
7,150
-749
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$1.22M 0.18%
31,290
NEE icon
84
NextEra Energy
NEE
$176B
$1.18M 0.17%
15,628
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$30.6B
$1.14M 0.16%
+22,070
VZ icon
86
Verizon
VZ
$172B
$1.11M 0.16%
25,344
+2
CRWD icon
87
CrowdStrike
CRWD
$127B
$1.07M 0.15%
2,185
+248
ETN icon
88
Eaton
ETN
$132B
$1.05M 0.15%
2,800
-70
HD icon
89
Home Depot
HD
$356B
$1.01M 0.15%
2,504
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$1.01M 0.15%
45,528
-4,329
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$997K 0.14%
13,111
MS icon
92
Morgan Stanley
MS
$268B
$970K 0.14%
6,104
IBB icon
93
iShares Biotechnology ETF
IBB
$8.65B
$948K 0.14%
6,569
PANW icon
94
Palo Alto Networks
PANW
$131B
$941K 0.14%
4,621
+1,600
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$6.39B
$933K 0.13%
6,000
LMT icon
96
Lockheed Martin
LMT
$102B
$929K 0.13%
1,860
+82
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$928K 0.13%
31,573
-2,898
MSDL icon
98
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$925K 0.13%
55,784
-1,058
XOM icon
99
Exxon Mobil
XOM
$492B
$923K 0.13%
8,184
CMF icon
100
iShares California Muni Bond ETF
CMF
$3.61B
$913K 0.13%
16,003
2 3
4
5 6