LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+1.41%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8B
AUM Growth
+$61.8B
(+9,714%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
224
New
8
Increased
42
Reduced
75
Closed
40
Top Buys
| 1 |
SBA Communications
SBAC
|
$564M |
| 2 |
Gilead Sciences
GILD
|
$550M |
| 3 |
Palo Alto Networks
PANW
|
$493M |
| 4 |
NVIDIA
NVDA
|
$295M |
| 5 |
Prologis
PLD
|
$271M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31B |
| 2 |
Salesforce
CRM
|
$495M |
| 3 |
Pfizer
PFE
|
$184M |
| 4 |
Generac Holdings
GNRC
|
$122M |
| 5 |
Walt Disney
DIS
|
$49.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Real Estate | 4.81% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.66M | ﹤0.01% |
10,635
+2,600
| +32% | +$407K |
|
77
Goldman Sachs
GS
$221B
| $1.62M | ﹤0.01% |
3,573
| – | – |
|
78
PayPal
PYPL
$66B
| $1.6M | ﹤0.01% |
27,532
-7,972
| -22% | -$463K |
|
79
Merck
MRK
$212B
| $1.55M | ﹤0.01% |
12,516
-1,784
| -12% | -$221K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.45M | ﹤0.01% |
20,428
+2,988
| +17% | +$212K |
|
81
Vanguard Information Technology ETF
VGT
$98.2B
| $1.43M | ﹤0.01% |
2,485
| – | – |
|
82
Verizon
VZ
$186B
| $1.34M | ﹤0.01% |
32,401
-2,289
| -7% | -$94.4K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.31M | ﹤0.01% |
8,964
-677
| -7% | -$98.9K |
|
84
Humana
HUM
$37.5B
| $1.27M | ﹤0.01% |
+3,400
| New | +$1.27M |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.21M | ﹤0.01% |
15,463
+2,938
| +23% | +$229K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.21M | ﹤0.01% |
29,345
-82,290
| -74% | -$3.38M |
|
87
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $1.18M | ﹤0.01% |
+51,015
| New | +$1.18M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.18M | ﹤0.01% |
2,206
+21
| +1% | +$11.2K |
|
89
Morgan Stanley
MS
$236B
| $1.14M | ﹤0.01% |
11,721
-8,400
| -42% | -$816K |
|
90
Citigroup
C
$173B
| $1.08M | ﹤0.01% |
16,982
| – | – |
|
91
Palantir
PLTR
$372B
| $1.07M | ﹤0.01% |
42,234
| – | – |
|
92
Moderna
MRNA
$9.25B
| $1.04M | ﹤0.01% |
8,749
-3
| -0% | -$356 |
|
93
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
| $998K | ﹤0.01% |
29,260
+210
| +0.7% | +$7.16K |
|
94
iShares California Muni Bond ETF
CMF
$3.35B
| $982K | ﹤0.01% |
17,266
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.69B
| $950K | ﹤0.01% |
7,787
-210
| -3% | -$25.6K |
|
96
Exxon Mobil
XOM
$487B
| $942K | ﹤0.01% |
8,965
-14
| -0.2% | -$1.47K |
|
97
Boeing
BA
$179B
| $932K | ﹤0.01% |
5,123
+1,954
| +62% | +$355K |
|
98
Blackrock
BLK
$171B
| $886K | ﹤0.01% |
1,125
+333
| +42% | +$262K |
|
|
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $883K | ﹤0.01% |
71,529
-1,457
| -2% | -$18K |
|
100
Netflix
NFLX
$514B
| $877K | ﹤0.01% |
1,300
-698
| -35% | -$471K |
|