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
$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
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$736K 0.09%
8,877
-353
FMAR icon
102
FT Vest US Equity Buffer ETF March
FMAR
$896M
$731K 0.09%
16,313
IBM icon
103
IBM
IBM
$286B
$728K 0.09%
2,469
-4,230
IIGD icon
104
Invesco Investment Grade Defensive ETF
IIGD
$28.5M
$704K 0.09%
28,494
BXSL icon
105
Blackstone Secured Lending
BXSL
$6.16B
$679K 0.09%
22,088
-1,200
AXP icon
106
American Express
AXP
$246B
$660K 0.09%
2,068
-12
MELI icon
107
Mercado Libre
MELI
$104B
$645K 0.08%
247
+7
CVX icon
108
Chevron
CVX
$315B
$641K 0.08%
4,479
-28
FJUL icon
109
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$621K 0.08%
12,000
PANW icon
110
Palo Alto Networks
PANW
$140B
$618K 0.08%
3,021
+764
ASML icon
111
ASML
ASML
$391B
$617K 0.08%
770
-500
BA icon
112
Boeing
BA
$148B
$615K 0.08%
2,935
-8
PYPL icon
113
PayPal
PYPL
$58.8B
$602K 0.08%
8,106
-5,036
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$1.98B
$597K 0.08%
10,832
TGT icon
115
Target
TGT
$40.9B
$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
$98.7B
$586K 0.08%
9,455
-750
ACP
118
abrdn Income Credit Strategies Fund
ACP
$690M
$574K 0.07%
97,219
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$27.7B
$572K 0.07%
7,378
+355
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$65B
$571K 0.07%
2,941
-300
MCD icon
121
McDonald's
MCD
$219B
$547K 0.07%
1,872
-2,722
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$547K 0.07%
11,155
PFE icon
123
Pfizer
PFE
$142B
$526K 0.07%
21,693
+2,371
ADBE icon
124
Adobe
ADBE
$139B
$513K 0.07%
1,327
-8
NDMO icon
125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$511K 0.07%
50,726
3 4
5
6 7