LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+13.62%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
50
Reduced
73
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Tesla
TSLA
|
$64.8M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.07M |
Top Sells
| 1 |
Eaton
ETN
|
$2.04M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $502K | 0.06% |
20,000
| – | – |
|
127
Shopify
SHOP
$184B
| $467K | 0.06% |
4,045
+88
| +2% | +$10.2K |
|
128
KKR & Co
KKR
$124B
| $466K | 0.06% |
+3,500
| New | +$466K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $460K | 0.06% |
2,131
-142
| -6% | -$30.7K |
|
130
Vanguard Extended Market ETF
VXF
$23.9B
| $460K | 0.06% |
2,389
-300
| -11% | -$57.8K |
|
131
RTX Corp
RTX
$212B
| $446K | 0.06% |
3,052
-24
| -0.8% | -$3.51K |
|
132
S&P Global
SPGI
$167B
| $440K | 0.06% |
834
-77
| -8% | -$40.6K |
|
133
Abbott
ABT
$231B
| $435K | 0.06% |
3,198
-6,670
| -68% | -$907K |
|
134
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $432K | 0.06% |
+9,000
| New | +$432K |
|
135
McKesson
MCK
$85.4B
| $425K | 0.05% |
+580
| New | +$425K |
|
136
Prologis
PLD
$106B
| $410K | 0.05% |
3,903
+1,136
| +41% | +$119K |
|
137
American Tower
AMT
$95.5B
| $391K | 0.05% |
1,770
-3,689
| -68% | -$815K |
|
138
Elevance Health
ELV
$71.8B
| $389K | 0.05% |
1,000
-5
| -0.5% | -$1.95K |
|
139
Moderna
MRNA
$9.37B
| $366K | 0.05% |
+13,274
| New | +$366K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $361K | 0.05% |
+3,294
| New | +$361K |
|
141
iShares Russell 3000 ETF
IWV
$16.6B
| $351K | 0.05% |
1,000
| – | – |
|
142
Procter & Gamble
PG
$368B
| $351K | 0.05% |
2,203
-4,722
| -68% | -$752K |
|
143
VanEck Semiconductor ETF
SMH
$27B
| $344K | 0.04% |
1,233
+57
| +5% | +$15.9K |
|
144
iShares Semiconductor ETF
SOXX
$13.6B
| $341K | 0.04% |
1,429
| – | – |
|
145
KLA
KLAC
$115B
| $340K | 0.04% |
380
-3
| -0.8% | -$2.68K |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $337K | 0.04% |
3,000
| – | – |
|
147
Nike
NKE
$114B
| $337K | 0.04% |
4,748
-758
| -14% | -$53.8K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $332K | 0.04% |
1,500
| – | – |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $327K | 0.04% |
1,150
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.04% |
+3,273
| New | +$325K |
|