LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$7.76K 0.14%
946
-7,814
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.5B
$7.38K 0.13%
617
-6,761
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$7.07K 0.13%
315
-6,759
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.77K 0.12%
303
-7,037
AMT icon
105
American Tower
AMT
$85B
$6.63K 0.12%
1,176
-1,194
IBB icon
106
iShares Biotechnology ETF
IBB
$8.6B
$6.57K 0.12%
1,109
-5,460
NVO icon
107
Novo Nordisk
NVO
$180B
$6.52K 0.12%
+332
GM icon
108
General Motors
GM
$73.5B
$6.48K 0.12%
527
-4,648
PYPL icon
109
PayPal
PYPL
$45.7B
$6.46K 0.12%
377
-7,119
EPD icon
110
Enterprise Products Partners
EPD
$79.3B
$6.36K 0.11%
+204
GSEP icon
111
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$6.22K 0.11%
241
-5,577
BX icon
112
Blackstone
BX
$100B
$6.21K 0.11%
957
-6,193
ESS icon
113
Essex Property Trust
ESS
$16.4B
$6.19K 0.11%
1,619
-4,981
MS icon
114
Morgan Stanley
MS
$298B
$6.12K 0.11%
1,086
-5,018
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.38B
$6K 0.11%
940
-5,060
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.94K 0.11%
325
-5,615
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.2B
$5.74K 0.1%
1,413
-440
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.08B
$5.72K 0.1%
662
-4,588
ADBE icon
119
Adobe
ADBE
$98.8B
$5.5K 0.1%
1,923
-3,404
COST icon
120
Costco
COST
$444B
$5.36K 0.1%
4,620
-132
RBLX icon
121
Roblox
RBLX
$43.2B
$5.27K 0.09%
+427
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$5.24K 0.09%
346
-4,898
SOXL icon
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$5.15K 0.09%
+216
LLY icon
124
Eli Lilly
LLY
$828B
$5.11K 0.09%
5,493
+458
UNH icon
125
UnitedHealth
UNH
$295B
$4.92K 0.09%
1,625
-3,114
3 4
5
6 7