LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+4.57%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-99%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-118.55%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
195
New
14
Increased
21
Reduced
88
Closed
15
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.35M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$817K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$781K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$731K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$550M |
| 2 |
Amazon
AMZN
|
$5.81M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $976K | 0.2% |
2,408
-35
| -1% | -$14.2K |
|
77
Realty Income
O
$52.8B
| $962K | 0.2% |
15,161
-170
| -1% | -$10.8K |
|
78
iShares California Muni Bond ETF
CMF
$3.35B
| $945K | 0.19% |
16,266
-1,000
| -6% | -$58.1K |
|
79
Netflix
NFLX
$516B
| $922K | 0.19% |
1,300
| – | – |
|
80
Citigroup
C
$174B
| $907K | 0.18% |
14,490
-2,492
| -15% | -$156K |
|
81
PayPal
PYPL
$66.2B
| $901K | 0.18% |
11,545
-15,987
| -58% | -$1.25M |
|
82
SPDR S&P Biotech ETF
XBI
$5.25B
| $873K | 0.18% |
8,834
-15,188
| -63% | -$1.5M |
|
83
Lockheed Martin
LMT
$106B
| $868K | 0.18% |
1,485
| – | – |
|
84
Coca-Cola
KO
$297B
| $865K | 0.18% |
12,041
-515
| -4% | -$37K |
|
85
Northrop Grumman
NOC
$84.4B
| $853K | 0.17% |
1,616
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.69B
| $845K | 0.17% |
6,674
-1,113
| -14% | -$141K |
|
87
Invesco Investment Grade Defensive ETF
IIGD
$27.2M
| $833K | 0.17% |
33,650
-831
| -2% | -$20.6K |
|
88
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $829K | 0.17% |
39,897
| – | – |
|
89
Blackstone
BX
$132B
| $791K | 0.16% |
5,163
-999
| -16% | -$153K |
|
90
SPDR Gold Trust
GLD
$110B
| $786K | 0.16% |
3,234
-330
| -9% | -$80.2K |
|
|
91
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $781K | 0.16% |
+39,506
| New | +$781K |
|
92
Exxon Mobil
XOM
$489B
| $772K | 0.16% |
7,365
-1,600
| -18% | -$168K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $767K | 0.16% |
12,300
| – | – |
|
94
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $751K | 0.15% |
21,210
-8,050
| -28% | -$285K |
|
95
KLA
KLAC
$112B
| $744K | 0.15% |
961
| – | – |
|
|
ACP
96
abrdn Income Credit Strategies Fund
ACP
$742M
| $731K | 0.15% |
+110,364
| New | +$731K |
|
97
Palo Alto Networks
PANW
$127B
| $709K | 0.14% |
2,075
+465
| +29% | +$159K |
|
98
Prologis
PLD
$103B
| $701K | 0.14% |
5,552
-200
| -3% | -$25.3K |
|
99
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $690K | 0.14% |
6,000
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $687K | 0.14% |
1,831
| – | – |
|