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
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$135B
$4.9K 0.09%
902
-3,719
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.27B
$4.82K 0.09%
+223
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.77K 0.09%
307
-4,459
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$39B
$4.68K 0.08%
325
-4,359
GSK icon
130
GSK
GSK
$114B
$4.56K 0.08%
225
-5,294
NKE icon
131
Nike
NKE
$67.7B
$4.49K 0.08%
286
-4,332
CVX icon
132
Chevron
CVX
$375B
$4.49K 0.08%
684
-3,795
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.26K 0.08%
425
-3,281
MRVL icon
134
Marvell Technology
MRVL
$117B
$4.1K 0.07%
348
-6,252
GS icon
135
Goldman Sachs
GS
$265B
$4.01K 0.07%
3,525
-497
FISV
136
Fiserv Inc
FISV
$33.3B
$4K 0.07%
+269
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$5.13B
$4K 0.07%
337
-3,663
TXRH icon
138
Texas Roadhouse
TXRH
$10.5B
$4K 0.07%
+664
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.98K 0.07%
438
-2,856
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14B
$3.92K 0.07%
841
-3,174
PLD icon
141
Prologis
PLD
$133B
$3.91K 0.07%
500
-3,406
TGT icon
142
Target
TGT
$56.1B
$3.9K 0.07%
381
-3,213
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.86K 0.07%
2,340
-1,544
SPXL icon
144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.74B
$3.85K 0.07%
849
-3,211
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$3.64B
$3.75K 0.07%
365
-3,383
RTX icon
146
RTX Corp
RTX
$264B
$3.71K 0.07%
681
-2,951
MA icon
147
Mastercard
MA
$462B
$3.67K 0.07%
2,093
-1,728
BK icon
148
Bank of New York Mellon
BK
$92.8B
$3.49K 0.06%
405
-3,077
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$3.48K 0.06%
4,215
+757
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.42K 0.06%
214
-3,211
4 5
6
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