LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+1.41%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8B
AUM Growth
+$61.8B
(+9,714%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
224
New
8
Increased
42
Reduced
75
Closed
40
Top Buys
| 1 |
SBA Communications
SBAC
|
$564M |
| 2 |
Gilead Sciences
GILD
|
$550M |
| 3 |
Palo Alto Networks
PANW
|
$493M |
| 4 |
NVIDIA
NVDA
|
$295M |
| 5 |
Prologis
PLD
|
$271M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31B |
| 2 |
Salesforce
CRM
|
$495M |
| 3 |
Pfizer
PFE
|
$184M |
| 4 |
Generac Holdings
GNRC
|
$122M |
| 5 |
Walt Disney
DIS
|
$49.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Real Estate | 4.81% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30B
| $877K | ﹤0.01% |
132,605
-11,249
| -8% | -$74.4K |
|
102
Home Depot
HD
$405B
| $841K | ﹤0.01% |
2,443
-3
| -0.1% | -$1.03K |
|
103
Invesco Investment Grade Defensive ETF
IIGD
$27.2M
| $827K | ﹤0.01% |
34,481
-1,461
| -4% | -$35K |
|
104
CrowdStrike
CRWD
$103B
| $814K | ﹤0.01% |
2,125
-500
| -19% | -$192K |
|
105
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $813K | ﹤0.01% |
39,897
| – | – |
|
106
Realty Income
O
$53.2B
| $810K | ﹤0.01% |
15,331
+11,143
| +266% | +$589K |
|
107
Coca-Cola
KO
$294B
| $799K | ﹤0.01% |
12,556
-5,225
| -29% | -$332K |
|
108
KLA
KLAC
$112B
| $792K | ﹤0.01% |
961
| – | – |
|
109
SPDR Gold Trust
GLD
$109B
| $766K | ﹤0.01% |
3,564
| – | – |
|
110
Blackstone
BX
$131B
| $763K | ﹤0.01% |
6,162
-1,309
| -18% | -$162K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $752K | ﹤0.01% |
15,095
-2,369
| -14% | -$118K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $720K | ﹤0.01% |
12,300
-750
| -6% | -$43.9K |
|
113
Target
TGT
$42.4B
| $711K | ﹤0.01% |
4,800
-127
| -3% | -$18.8K |
|
114
Northrop Grumman
NOC
$84.1B
| $704K | ﹤0.01% |
1,616
+598
| +59% | +$261K |
|
|
115
Generac Holdings
GNRC
$10.6B
| $696K | ﹤0.01% |
5,263
-918,765
| -99% | -$122M |
|
116
Lockheed Martin
LMT
$105B
| $694K | ﹤0.01% |
1,485
+156
| +12% | +$72.9K |
|
117
Blackstone Secured Lending
BXSL
$6.82B
| $676K | ﹤0.01% |
22,088
-7,994
| -27% | -$245K |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $667K | ﹤0.01% |
1,831
| – | – |
|
119
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
| $657K | ﹤0.01% |
60,815
+496
| +0.8% | +$5.36K |
|
120
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $616K | ﹤0.01% |
6,000
| – | – |
|
121
American Express
AXP
$227B
| $560K | ﹤0.01% |
2,419
-2,460
| -50% | -$569K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $559K | ﹤0.01% |
11,155
| – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.5B
| $557K | ﹤0.01% |
8,345
+134
| +2% | +$8.94K |
|
124
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $553K | ﹤0.01% |
12,000
| – | – |
|
125
Altrius Global Dividend ETF
DIVD
$11M
| $545K | ﹤0.01% |
17,058
+5,831
| +52% | +$186K |
|