LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.63%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
Blue Owl Capital
OBDC
|
$1.76M |
| 3 |
Eaton
ETN
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.01M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$880K |
| 5 |
Microchip Technology
MCHP
|
$651K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.28M | 0.23% |
12,987
-65
| -0.5% | -$6.42K |
|
77
Citigroup
C
$178B
| $1.26M | 0.23% |
17,734
+1,053
| +6% | +$74.8K |
|
78
Motorola Solutions
MSI
$78.7B
| $1.24M | 0.22% |
+2,827
| New | +$1.24M |
|
79
Verizon
VZ
$186B
| $1.23M | 0.22% |
27,214
-1,112
| -4% | -$50.4K |
|
80
American Tower
AMT
$95.5B
| $1.19M | 0.21% |
5,459
+3,457
| +173% | +$752K |
|
81
SBA Communications
SBAC
$22B
| $1.19M | 0.21% |
5,391
+3
| +0.1% | +$660 |
|
82
Procter & Gamble
PG
$368B
| $1.18M | 0.21% |
6,925
-499
| -7% | -$85K |
|
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.1M | 0.2% |
31,290
| – | – |
|
84
Darden Restaurants
DRI
$24.1B
| $1.09M | 0.2% |
5,223
-844
| -14% | -$175K |
|
85
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.04M | 0.19% |
58,366
-12,808
| -18% | -$227K |
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.03M | 0.18% |
34,471
-2,174
| -6% | -$64.7K |
|
87
Flex
FLEX
$20.1B
| $1.01M | 0.18% |
+30,430
| New | +$1.01M |
|
88
Exxon Mobil
XOM
$487B
| $982K | 0.18% |
8,259
+75
| +0.9% | +$8.92K |
|
89
SPDR Gold Trust
GLD
$107B
| $979K | 0.18% |
3,399
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.18% |
13,718
+40
| +0.3% | +$2.83K |
|
91
Lowe's Companies
LOW
$145B
| $970K | 0.17% |
+4,159
| New | +$970K |
|
92
Reinsurance Group of America
RGA
$12.9B
| $960K | 0.17% |
+4,878
| New | +$960K |
|
93
PepsiCo
PEP
$204B
| $944K | 0.17% |
6,296
-661
| -10% | -$99.1K |
|
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $922K | 0.17% |
27,514
+6,334
| +30% | +$212K |
|
95
Automatic Data Processing
ADP
$123B
| $908K | 0.16% |
2,972
-362
| -11% | -$111K |
|
96
iShares California Muni Bond ETF
CMF
$3.37B
| $901K | 0.16% |
16,003
-263
| -2% | -$14.8K |
|
97
Altrius Global Dividend ETF
DIVD
$11.1M
| $900K | 0.16% |
26,019
+4,834
| +23% | +$167K |
|
98
Ameriprise Financial
AMP
$48.5B
| $889K | 0.16% |
+1,836
| New | +$889K |
|
99
Texas Instruments
TXN
$184B
| $888K | 0.16% |
4,942
-230
| -4% | -$41.3K |
|
100
Emerson Electric
EMR
$74.3B
| $886K | 0.16% |
8,079
-1,538
| -16% | -$169K |
|