LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
+$35.7M
2
+$22.4M
3
+$11.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$104M
2
+$91.6M
3
+$50.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

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
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$5.06B
$585K 0.08%
+5,250
MELI icon
127
Mercado Libre
MELI
$107B
$577K 0.08%
247
SHOP icon
128
Shopify
SHOP
$204B
$568K 0.08%
3,820
-225
ACP
129
abrdn Income Credit Strategies Fund
ACP
$676M
$564K 0.08%
97,219
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$559K 0.08%
11,155
MRVL icon
131
Marvell Technology
MRVL
$79.9B
$555K 0.08%
+6,600
PFE icon
132
Pfizer
PFE
$143B
$540K 0.08%
21,193
-500
NDMO icon
133
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$527K 0.08%
50,726
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$505K 0.07%
10,000
+1,000
PYPL icon
135
PayPal
PYPL
$58.9B
$503K 0.07%
7,496
-610
VXF icon
136
Vanguard Extended Market ETF
VXF
$24.7B
$500K 0.07%
2,389
MCD icon
137
McDonald's
MCD
$215B
$493K 0.07%
1,622
-250
AMT icon
138
American Tower
AMT
$82.5B
$460K 0.07%
2,370
+600
SMH icon
139
VanEck Semiconductor ETF
SMH
$36.2B
$457K 0.07%
1,399
+166
IWM icon
140
iShares Russell 2000 ETF
IWM
$71.2B
$448K 0.06%
1,853
-278
MCK icon
141
McKesson
MCK
$103B
$448K 0.06%
580
PLD icon
142
Prologis
PLD
$120B
$447K 0.06%
3,906
+3
ABT icon
143
Abbott
ABT
$220B
$420K 0.06%
3,133
-65
SPGI icon
144
S&P Global
SPGI
$149B
$406K 0.06%
834
BABA icon
145
Alibaba
BABA
$384B
$393K 0.06%
+2,199
SOXX icon
146
iShares Semiconductor ETF
SOXX
$17B
$387K 0.06%
1,429
BK icon
147
Bank of New York Mellon
BK
$78.4B
$379K 0.05%
3,482
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.02B
$378K 0.05%
3,000
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$135B
$372K 0.05%
3,706
+433
AI icon
150
C3.ai
AI
$1.99B
$372K 0.05%
+21,450
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