LA
LM Advisors Portfolio holdings
AUM
$777M
1-Year Return
20.48%
This Quarter Return
+8.28%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$133M
(+27%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
752
New
14
Increased
70
Reduced
59
Closed
542
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.56M |
| 2 |
Salesforce
CRM
|
$3.22M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Costco
COST
|
$1.83M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $1.49M | 0.24% |
3,573
-75
| -2% | -$31.3K |
|
77
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.47M | 0.23% |
+34,777
| New | +$1.47M |
|
78
SBA Communications
SBAC
$21B
| $1.47M | 0.23% |
6,774
+2,452
| +57% | +$531K |
|
|
79
Verizon
VZ
$186B
| $1.46M | 0.23% |
34,690
-59,665
| -63% | -$2.5M |
|
|
KFYP
80
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
81
Blackstone
BX
$133B
| $1.36M | 0.22% |
7,471
+1,342
| +22% | +$243K |
|
82
Realty Income
O
$53.3B
| $1.35M | 0.21% |
4,188
+2,349
| +128% | +$754K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.21% |
2,485
| – | – |
|
84
Estee Lauder
EL
$31.5B
| $1.29M | 0.2% |
8,369
-3,500
| -29% | -$539K |
|
85
NexGen Energy
NXE
$4.34B
| – | – |
0
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.22M | 0.19% |
2,185
+794
| +57% | +$442K |
|
87
Netflix
NFLX
$534B
| $1.21M | 0.19% |
1,998
-626
| -24% | -$380K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.18% |
17,440
+15,200
| +679% | +$972K |
|
89
American Express
AXP
$230B
| $1.11M | 0.18% |
4,879
-954
| -16% | -$217K |
|
90
Dollar General
DG
$23.9B
| $1.09M | 0.17% |
7,000
+3,000
| +75% | +$468K |
|
91
Coca-Cola
KO
$294B
| $1.09M | 0.17% |
17,781
-162
| -0.9% | -$9.91K |
|
92
Citigroup
C
$179B
| $1.07M | 0.17% |
16,982
+1,900
| +13% | +$120K |
|
93
SoFi Technologies
SOFI
$30.4B
| $1.05M | 0.17% |
143,854
-24,000
| -14% | -$175K |
|
94
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.05M | 0.17% |
14,678
+436
| +3% | +$31.1K |
|
95
iShares California Muni Bond ETF
CMF
$3.37B
| $993K | 0.16% |
17,266
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $978K | 0.16% |
7,997
-1,482
| -16% | -$181K |
|
97
Palantir
PLTR
$370B
| $972K | 0.15% |
42,234
-947
| -2% | -$21.8K |
|
98
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $969K | 0.15% |
29,050
+13,266
| +84% | +$443K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $954K | 0.15% |
12,525
+6,634
| +113% | +$505K |
|
100
Exxon Mobil
XOM
$479B
| $953K | 0.15% |
8,979
-1,881
| -17% | -$200K |
|