LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.42%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
Broadcom
AVGO
|
$3.31M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.53M |
| 3 |
SBA Communications
SBAC
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Humana
HUM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.19M | 0.21% |
+9,617
| New | +$1.19M |
|
77
Citigroup
C
$178B
| $1.17M | 0.21% |
16,681
+2,191
| +15% | +$154K |
|
78
Darden Restaurants
DRI
$24.1B
| $1.13M | 0.2% |
+6,067
| New | +$1.13M |
|
79
Verizon
VZ
$186B
| $1.13M | 0.2% |
28,326
-2,941
| -9% | -$118K |
|
80
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.13M | 0.2% |
31,290
+10,080
| +48% | +$363K |
|
81
Gilead Sciences
GILD
$140B
| $1.11M | 0.2% |
+12,015
| New | +$1.11M |
|
|
82
SBA Communications
SBAC
$22B
| $1.1M | 0.2% |
5,388
-6,390
| -54% | -$1.3M |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.07M | 0.19% |
36,645
| – | – |
|
84
PepsiCo
PEP
$204B
| $1.07M | 0.19% |
6,957
+4,914
| +241% | +$754K |
|
85
PACCAR
PCAR
$52.5B
| $1.02M | 0.18% |
+9,549
| New | +$1.02M |
|
86
Automatic Data Processing
ADP
$123B
| $981K | 0.18% |
+3,334
| New | +$981K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.18% |
13,678
-2,950
| -18% | -$212K |
|
88
Texas Instruments
TXN
$184B
| $970K | 0.17% |
+5,172
| New | +$970K |
|
89
iShares California Muni Bond ETF
CMF
$3.37B
| $932K | 0.17% |
16,266
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $915K | 0.16% |
6,919
+245
| +4% | +$32.4K |
|
91
Eaton
ETN
$136B
| $880K | 0.16% |
+2,652
| New | +$880K |
|
92
Exxon Mobil
XOM
$487B
| $880K | 0.16% |
8,184
+819
| +11% | +$88.1K |
|
93
Blackrock
BLK
$175B
| $879K | 0.16% |
857
-268
| -24% | -$275K |
|
94
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $872K | 0.16% |
60,555
-24,728
| -29% | -$356K |
|
95
Illinois Tool Works
ITW
$77.1B
| $866K | 0.15% |
+3,394
| New | +$866K |
|
96
Alibaba
BABA
$322B
| $855K | 0.15% |
+10,079
| New | +$855K |
|
97
Blackstone
BX
$134B
| $838K | 0.15% |
4,863
-300
| -6% | -$51.7K |
|
98
United Parcel Service
UPS
$74.1B
| $830K | 0.15% |
+6,580
| New | +$830K |
|
99
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $827K | 0.15% |
40,725
+828
| +2% | +$16.8K |
|
100
SPDR Gold Trust
GLD
$107B
| $823K | 0.15% |
3,399
+165
| +5% | +$40K |
|