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
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$64.8M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.07M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$6.24B
$736K 0.09%
8,877
-353
FMAR icon
102
FT Vest US Equity Buffer ETF March
FMAR
$891M
$731K 0.09%
16,313
IBM icon
103
IBM
IBM
$262B
$728K 0.09%
2,469
-4,230
IIGD icon
104
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
$704K 0.09%
28,494
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.98B
$679K 0.09%
22,088
-1,200
AXP icon
106
American Express
AXP
$241B
$660K 0.09%
2,068
-12
MELI icon
107
Mercado Libre
MELI
$103B
$645K 0.08%
247
+7
CVX icon
108
Chevron
CVX
$308B
$641K 0.08%
4,479
-28
FJUL icon
109
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$621K 0.08%
12,000
PANW icon
110
Palo Alto Networks
PANW
$141B
$618K 0.08%
3,021
+764
ASML icon
111
ASML
ASML
$400B
$617K 0.08%
770
-500
BA icon
112
Boeing
BA
$161B
$615K 0.08%
2,935
-8
PYPL icon
113
PayPal
PYPL
$64.4B
$602K 0.08%
8,106
-5,036
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$1.96B
$597K 0.08%
10,832
TGT icon
115
Target
TGT
$41.3B
$596K 0.08%
6,044
+1,105
XMAR icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$588K 0.08%
15,380
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$586K 0.08%
9,455
-750
ACP
118
abrdn Income Credit Strategies Fund
ACP
$699M
$574K 0.07%
97,219
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$27.6B
$572K 0.07%
7,378
+355
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$64.4B
$571K 0.07%
2,941
-300
MCD icon
121
McDonald's
MCD
$220B
$547K 0.07%
1,872
-2,722
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$547K 0.07%
11,155
PFE icon
123
Pfizer
PFE
$139B
$526K 0.07%
21,693
+2,371
ADBE icon
124
Adobe
ADBE
$140B
$513K 0.07%
1,327
-8
NDMO icon
125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$511K 0.07%
50,726
3 4
5
6 7