LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
SOXL icon
126
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$502K 0.06%
20,000
SHOP icon
127
Shopify
SHOP
$203B
$467K 0.06%
4,045
+88
KKR icon
128
KKR & Co
KKR
$105B
$466K 0.06%
+3,500
IWM icon
129
iShares Russell 2000 ETF
IWM
$69.9B
$460K 0.06%
2,131
-142
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.3B
$460K 0.06%
2,389
-300
RTX icon
131
RTX Corp
RTX
$210B
$446K 0.06%
3,052
-24
SPGI icon
132
S&P Global
SPGI
$144B
$440K 0.06%
834
-77
ABT icon
133
Abbott
ABT
$222B
$435K 0.06%
3,198
-6,670
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$992M
$432K 0.06%
+9,000
MCK icon
135
McKesson
MCK
$96.5B
$425K 0.05%
+580
PLD icon
136
Prologis
PLD
$113B
$410K 0.05%
3,903
+1,136
AMT icon
137
American Tower
AMT
$89.7B
$391K 0.05%
1,770
-3,689
ELV icon
138
Elevance Health
ELV
$78.4B
$389K 0.05%
1,000
-5
MRNA icon
139
Moderna
MRNA
$10.6B
$366K 0.05%
+13,274
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$361K 0.05%
+3,294
IWV icon
141
iShares Russell 3000 ETF
IWV
$17.1B
$351K 0.05%
1,000
PG icon
142
Procter & Gamble
PG
$350B
$351K 0.05%
2,203
-4,722
SMH icon
143
VanEck Semiconductor ETF
SMH
$34.9B
$344K 0.04%
1,233
+57
SOXX icon
144
iShares Semiconductor ETF
SOXX
$15.7B
$341K 0.04%
1,429
KLAC icon
145
KLA
KLAC
$145B
$340K 0.04%
380
-3
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$9.57B
$337K 0.04%
3,000
NKE icon
147
Nike
NKE
$98.8B
$337K 0.04%
4,748
-758
CHKP icon
148
Check Point Software Technologies
CHKP
$20.2B
$332K 0.04%
1,500
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$327K 0.04%
1,150
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$133B
$325K 0.04%
+3,273
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