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LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
(+14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4,370.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
92
Reduced
104
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Costco
COST
|
+$713K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
ASML
ASML
|
+$455K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$270M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$93.5B
| $5.13K | 0.08% |
1,247
-676
| -35% | -$187K |
|
127
Eli Lilly
LLY
$1.04T
| $5.1K | 0.08% |
4,692
-801
| -15% | -$812K |
|
128
Chevron
CVX
$366B
| $4.93K | 0.08% |
1,020
+336
| +49% | +$61.3K |
|
129
General Motors
GM
$70.1B
| $4.82K | 0.08% |
359
-168
| -32% | -$13.4K |
|
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $4.77K | 0.08% |
296
-11
| -4% | -$721 |
|
131
Nike
NKE
$66B
| $4.72K | 0.07% |
249
-37
| -13% | -$2.24K |
|
132
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $4.68K | 0.07% |
329
+4
| +1% | +$287 |
|
133
Flutter Entertainment
FLUT
$18.8B
| $4.65K | 0.07% |
474
+259
| +120% | +$37.3K |
|
134
RTX Corp
RTX
$262B
| $4.37K | 0.07% |
841
+160
| +23% | +$31.8K |
|
135
Boston Scientific
BSX
$66.3B
| $4.34K | 0.07% |
272
+6
| +2% | +$480 |
|
136
Goldman Sachs
GS
$323B
| $4.29K | 0.07% |
3,621
+96
| +3% | +$85.6K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16K | 0.07% |
413
-12
| -3% | -$1.2K |
|
|
FISV
138
Fiserv Inc
FISV
$27.6B
| $4.01K | 0.06% |
224
-45
| -17% | -$2.78K |
|
139
Invesco KBW Bank ETF
KBWB
$6.96B
| $4K | 0.06% |
306
-31
| -9% | -$2.59K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.98K | 0.06% |
434
-4
| -0.9% | -$441 |
|
141
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $3.96K | 0.06% |
866
+25
| +3% | +$5.85K |
|
142
UnitedHealth
UNH
$384B
| $3.92K | 0.06% |
1,060
-565
| -35% | -$168K |
|
143
VanEck Gold Miners ETF
GDX
$21.8B
| $3.92K | 0.06% |
+359
| New | +$35.4K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.9K | 0.06% |
2,407
+67
| +3% | +$42.5K |
|
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
| $3.85K | 0.06% |
712
-137
| -16% | -$29.5K |
|
146
Uber
UBER
$151B
| $3.76K | 0.06% |
+271
| New | +$20.9K |
|
147
iShares Global Healthcare ETF
IXJ
$4.1B
| $3.75K | 0.06% |
351
-14
| -4% | -$1.37K |
|
148
Mastercard
MA
$487B
| $3.69K | 0.06% |
1,841
-252
| -12% | -$133K |
|
149
Marvell Technology
MRVL
$169B
| $3.63K | 0.06% |
360
+12
| +3% | +$1.01K |
|
150
TSMC
TSM
$2.13T
| $3.61K | 0.06% |
1,225
+406
| +50% | +$140K |
|
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