LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$713K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
ASML icon
ASML
ASML
+$455K

Top Sells

1
+$270M
2
+$1.88M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 10.27%
2 Technology 5.82%
3 Consumer Discretionary 5.49%
4 Communication Services 4.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$111B
$5.13K 0.08%
1,247
-676
LLY icon
127
Eli Lilly
LLY
$960B
$5.1K 0.08%
4,692
-801
CVX icon
128
Chevron
CVX
$372B
$4.93K 0.08%
1,020
+336
GM icon
129
General Motors
GM
$73.6B
$4.82K 0.08%
359
-168
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.77K 0.08%
296
-11
NKE icon
131
Nike
NKE
$68.4B
$4.72K 0.07%
249
-37
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$40.4B
$4.68K 0.07%
329
+4
FLUT icon
133
Flutter Entertainment
FLUT
$17.6B
$4.65K 0.07%
474
+259
RTX icon
134
RTX Corp
RTX
$237B
$4.37K 0.07%
841
+160
BSX icon
135
Boston Scientific
BSX
$71.3B
$4.34K 0.07%
272
+6
GS icon
136
Goldman Sachs
GS
$307B
$4.29K 0.07%
3,621
+96
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.16K 0.07%
413
-12
FISV
138
Fiserv Inc
FISV
$31.4B
$4.01K 0.06%
224
-45
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$5.31B
$4K 0.06%
306
-31
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.98K 0.06%
434
-4
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14B
$3.96K 0.06%
866
+25
UNH icon
142
UnitedHealth
UNH
$344B
$3.92K 0.06%
1,060
-565
GDX icon
143
VanEck Gold Miners ETF
GDX
$26.6B
$3.92K 0.06%
+359
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.9K 0.06%
2,407
+67
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$3.85K 0.06%
712
-137
UBER icon
146
Uber
UBER
$152B
$3.76K 0.06%
+271
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$3.61B
$3.75K 0.06%
351
-14
MA icon
148
Mastercard
MA
$435B
$3.69K 0.06%
1,841
-252
MRVL icon
149
Marvell Technology
MRVL
$196B
$3.63K 0.06%
360
+12
TSM icon
150
TSMC
TSM
$2.31T
$3.61K 0.06%
1,225
+406
4 5
6
7 8