LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+11.52%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.36B
| $1M | 0.2% |
+17,266
| New | +$1M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $959K | 0.19% |
+3,460
| New | +$959K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $913K | 0.18% |
+14,242
| New | +$913K |
|
79
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
| $873K | 0.18% |
+35,942
| New | +$873K |
|
80
SPDR Gold Trust
GLD
$111B
| $857K | 0.17% |
+4,481
| New | +$857K |
|
81
American Tower
AMT
$91.9B
| $856K | 0.17% |
+3,963
| New | +$856K |
|
82
Home Depot
HD
$406B
| $847K | 0.17% |
+2,445
| New | +$847K |
|
83
Blackstone Secured Lending
BXSL
$6.75B
| $831K | 0.17% |
+30,082
| New | +$831K |
|
84
Abbott
ABT
$230B
| $831K | 0.17% |
+7,546
| New | +$831K |
|
85
Boeing
BA
$176B
| $826K | 0.17% |
+3,169
| New | +$826K |
|
86
Blackstone
BX
$131B
| $802K | 0.16% |
+6,129
| New | +$802K |
|
87
Citigroup
C
$175B
| $776K | 0.16% |
+15,082
| New | +$776K |
|
88
Palantir
PLTR
$367B
| $741K | 0.15% |
+43,181
| New | +$741K |
|
|
PAXS
89
PIMCO Access Income Fund
PAXS
$727M
| $736K | 0.15% |
+51,485
| New | +$736K |
|
90
Ameriprise Financial
AMP
$47.8B
| $720K | 0.14% |
+1,896
| New | +$720K |
|
91
Mastercard
MA
$536B
| $718K | 0.14% |
+1,683
| New | +$718K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $706K | 0.14% |
+1,391
| New | +$706K |
|
93
CrowdStrike
CRWD
$104B
| $696K | 0.14% |
+2,725
| New | +$696K |
|
94
McDonald's
MCD
$226B
| $688K | 0.14% |
+2,320
| New | +$688K |
|
95
Adobe
ADBE
$148B
| $686K | 0.14% |
+1,150
| New | +$686K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $686K | 0.14% |
+7,913
| New | +$686K |
|
97
Pfizer
PFE
$141B
| $640K | 0.13% |
+22,242
| New | +$640K |
|
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $598K | 0.12% |
+60,319
| New | +$598K |
|
99
Applied Materials
AMAT
$124B
| $583K | 0.12% |
+3,595
| New | +$583K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $569K | 0.11% |
+11,155
| New | +$569K |
|