LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$11.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$104M
2
+$91.6M
3
+$50.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$890K 0.13%
43,339
+2,614
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$7.86B
$878K 0.13%
8,760
-117
SPXL icon
103
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.16B
$860K 0.12%
+4,060
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$11.8B
$840K 0.12%
4,015
O icon
105
Realty Income
O
$53B
$803K 0.12%
13,215
-1,649
KO icon
106
Coca-Cola
KO
$304B
$799K 0.12%
12,041
ASML icon
107
ASML
ASML
$431B
$794K 0.11%
820
+50
FMAR icon
108
FT Vest US Equity Buffer ETF March
FMAR
$927M
$757K 0.11%
16,313
LTH icon
109
Life Time Group Holdings
LTH
$5.95B
$718K 0.1%
+26,000
IIGD icon
110
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$707K 0.1%
28,494
UDOW icon
111
ProShares UltraPro Dow 30
UDOW
$741M
$703K 0.1%
+13,142
IBM icon
112
IBM
IBM
$283B
$697K 0.1%
2,469
CVX icon
113
Chevron
CVX
$301B
$696K 0.1%
4,479
AXP icon
114
American Express
AXP
$249B
$687K 0.1%
2,068
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$657K 0.09%
12,000
ELV icon
116
Elevance Health
ELV
$73.4B
$646K 0.09%
2,000
+1,000
BA icon
117
Boeing
BA
$156B
$633K 0.09%
2,935
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.03B
$628K 0.09%
10,832
ETHA
119
iShares Ethereum Trust ETF
ETHA
$1.73B
$622K 0.09%
19,728
+5,408
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$617K 0.09%
9,455
RTX icon
121
RTX Corp
RTX
$226B
$608K 0.09%
3,632
+580
XMAR icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$603K 0.09%
15,380
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$67.6B
$599K 0.09%
2,941
BXSL icon
124
Blackstone Secured Lending
BXSL
$6.37B
$593K 0.09%
22,088
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$28.2B
$589K 0.08%
7,378
3 4
5
6 7