LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+11.52%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.1B
| $409K | 0.08% |
+17,835
| New | +$409K |
|
127
BP
BP
$88.8B
| $403K | 0.08% |
+11,377
| New | +$403K |
|
128
Owens Corning
OC
$12.4B
| $400K | 0.08% |
+2,700
| New | +$400K |
|
129
S&P Global
SPGI
$165B
| $399K | 0.08% |
+905
| New | +$399K |
|
130
Autodesk
ADSK
$67.9B
| $394K | 0.08% |
+1,619
| New | +$394K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.08% |
+5,035
| New | +$393K |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $390K | 0.08% |
+3,083
| New | +$390K |
|
133
Chevron
CVX
$318B
| $385K | 0.08% |
+2,580
| New | +$385K |
|
134
GSK
GSK
$79.3B
| $384K | 0.08% |
+10,361
| New | +$384K |
|
135
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $376K | 0.08% |
+13,916
| New | +$376K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.07% |
+1,751
| New | +$351K |
|
137
Deere & Co
DE
$127B
| $347K | 0.07% |
+867
| New | +$347K |
|
138
Global Payments
GPN
$21B
| $337K | 0.07% |
+2,655
| New | +$337K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $333K | 0.07% |
+2,015
| New | +$333K |
|
140
Lyft
LYFT
$7.02B
| $327K | 0.07% |
+21,800
| New | +$327K |
|
141
Parker-Hannifin
PH
$94.8B
| $326K | 0.07% |
+708
| New | +$326K |
|
142
Colgate-Palmolive
CL
$67.7B
| $319K | 0.06% |
+4,004
| New | +$319K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.06% |
+763
| New | +$310K |
|
144
Arch Capital
ACGL
$34.7B
| $310K | 0.06% |
+4,172
| New | +$310K |
|
145
ConocoPhillips
COP
$118B
| $307K | 0.06% |
+2,646
| New | +$307K |
|
146
General Motors
GM
$55B
| $306K | 0.06% |
+8,527
| New | +$306K |
|
147
Arista Networks
ANET
$173B
| $301K | 0.06% |
+5,104
| New | +$301K |
|
|
HES
148
DELISTED
Hess
HES
| $299K | 0.06% |
+2,071
| New | +$299K |
|
149
Occidental Petroleum
OXY
$45.6B
| $295K | 0.06% |
+4,941
| New | +$295K |
|
150
Charles Schwab
SCHW
$175B
| $294K | 0.06% |
+4,280
| New | +$294K |
|