LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
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 Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$1.28M 0.23%
12,987
-65
C icon
77
Citigroup
C
$174B
$1.26M 0.23%
17,734
+1,053
MSI icon
78
Motorola Solutions
MSI
$74.1B
$1.24M 0.22%
+2,827
VZ icon
79
Verizon
VZ
$171B
$1.23M 0.22%
27,214
-1,112
AMT icon
80
American Tower
AMT
$89.6B
$1.19M 0.21%
5,459
+3,457
SBAC icon
81
SBA Communications
SBAC
$21.1B
$1.19M 0.21%
5,391
+3
PG icon
82
Procter & Gamble
PG
$354B
$1.18M 0.21%
6,925
-499
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.1M 0.2%
31,290
DRI icon
84
Darden Restaurants
DRI
$21.9B
$1.08M 0.2%
5,223
-844
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.03M 0.19%
58,366
-12,808
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.03M 0.18%
34,471
-2,174
FLEX icon
87
Flex
FLEX
$23.2B
$1.01M 0.18%
+30,430
XOM icon
88
Exxon Mobil
XOM
$479B
$982K 0.18%
8,259
+75
GLD icon
89
SPDR Gold Trust
GLD
$135B
$979K 0.18%
3,399
NEE icon
90
NextEra Energy
NEE
$174B
$972K 0.18%
13,718
+40
LOW icon
91
Lowe's Companies
LOW
$137B
$970K 0.17%
+4,159
RGA icon
92
Reinsurance Group of America
RGA
$12.4B
$960K 0.17%
+4,878
PEP icon
93
PepsiCo
PEP
$210B
$944K 0.17%
6,296
-661
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$922K 0.17%
27,514
+6,334
ADP icon
95
Automatic Data Processing
ADP
$114B
$908K 0.16%
2,972
-362
CMF icon
96
iShares California Muni Bond ETF
CMF
$3.42B
$901K 0.16%
16,003
-263
DIVD icon
97
Altrius Global Dividend ETF
DIVD
$11.1M
$900K 0.16%
26,019
+4,834
AMP icon
98
Ameriprise Financial
AMP
$44.3B
$889K 0.16%
+1,836
TXN icon
99
Texas Instruments
TXN
$161B
$888K 0.16%
4,942
-230
EMR icon
100
Emerson Electric
EMR
$72.8B
$886K 0.16%
8,079
-1,538
2 3
4
5 6