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
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$88.4B
$699K 0.13%
+2,750
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$6.49B
$699K 0.13%
6,000
IIGD icon
128
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
$698K 0.13%
28,494
-5,156
LMT icon
129
Lockheed Martin
LMT
$115B
$696K 0.13%
1,557
+34
O icon
130
Realty Income
O
$54.2B
$689K 0.12%
11,881
+19
FMAR icon
131
FT Vest US Equity Buffer ETF March
FMAR
$891M
$688K 0.12%
16,313
+2,000
MS icon
132
Morgan Stanley
MS
$255B
$670K 0.12%
5,739
+18
AYI icon
133
Acuity Brands
AYI
$11.1B
$667K 0.12%
+2,531
A icon
134
Agilent Technologies
A
$40B
$656K 0.12%
+5,610
BKR icon
135
Baker Hughes
BKR
$44B
$644K 0.12%
14,661
+5,911
OXY icon
136
Occidental Petroleum
OXY
$40.4B
$642K 0.12%
+13,010
WDAY icon
137
Workday
WDAY
$60.8B
$638K 0.11%
+2,733
IBIT icon
138
iShares Bitcoin Trust
IBIT
$81.5B
$633K 0.11%
13,520
+215
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.3B
$615K 0.11%
4,015
+32
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$64.4B
$610K 0.11%
3,241
+726
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$595K 0.11%
10,205
+750
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$1.96B
$582K 0.1%
10,832
ACP
143
abrdn Income Credit Strategies Fund
ACP
$704M
$573K 0.1%
97,219
-4,986
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$572K 0.1%
12,000
XMAR icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$564K 0.1%
15,380
AXP icon
146
American Express
AXP
$225B
$560K 0.1%
2,080
+22
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$554K 0.1%
11,155
ECL icon
148
Ecolab
ECL
$76.8B
$546K 0.1%
+2,154
NDMO icon
149
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
$520K 0.09%
50,726
-2,000
ALL icon
150
Allstate
ALL
$51.4B
$515K 0.09%
+2,489
4 5
6
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