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
$694M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$21.4M
3
+$10.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

1
+$102M
2
+$71.5M
3
+$44.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.14M

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
$563M
$890K 0.13%
43,339
+2,614
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$878K 0.13%
8,760
-117
SPXL icon
103
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
$860K 0.12%
+4,060
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$16.4B
$840K 0.12%
4,015
O icon
105
Realty Income
O
$62B
$803K 0.12%
13,215
-1,649
KO icon
106
Coca-Cola
KO
$345B
$799K 0.12%
12,041
ASML icon
107
ASML
ASML
$549B
$794K 0.11%
820
+50
FMAR icon
108
FT Vest US Equity Buffer ETF March
FMAR
$959M
$757K 0.11%
16,313
LTH icon
109
Life Time Group Holdings
LTH
$5.83B
$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
$751M
$703K 0.1%
+13,142
IBM icon
112
IBM
IBM
$224B
$697K 0.1%
2,469
CVX icon
113
Chevron
CVX
$375B
$696K 0.1%
4,479
AXP icon
114
American Express
AXP
$211B
$687K 0.1%
2,068
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$657K 0.09%
12,000
ELV icon
116
Elevance Health
ELV
$64.9B
$646K 0.09%
2,000
+1,000
BA icon
117
Boeing
BA
$180B
$633K 0.09%
2,935
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.13B
$628K 0.09%
10,832
ETHA
119
iShares Ethereum Trust ETF
ETHA
$1.18B
$622K 0.09%
19,728
+5,408
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$113B
$617K 0.09%
9,455
RTX icon
121
RTX Corp
RTX
$285B
$608K 0.09%
3,632
+580
XMAR icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$603K 0.09%
15,380
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$70.8B
$599K 0.09%
2,941
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.59B
$593K 0.09%
22,088
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.4B
$589K 0.08%
7,378
3 4
5
6 7