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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$367K 0.05%
3,294
BBJP icon
152
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$348K 0.05%
5,244
BIRK icon
153
Birkenstock
BIRK
$7.07B
$348K 0.05%
+7,700
MRNA icon
154
Moderna
MRNA
$16.3B
$343K 0.05%
13,274
PG icon
155
Procter & Gamble
PG
$338B
$339K 0.05%
2,203
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$338K 0.05%
1,150
TSM icon
157
TSMC
TSM
$1.78T
$335K 0.05%
1,195
+56
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.61B
$332K 0.05%
3,748
GMAR icon
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$331K 0.05%
8,248
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$328K 0.05%
7,340
+1,300
BND icon
161
Vanguard Total Bond Market
BND
$147B
$323K 0.05%
4,339
ABNB icon
162
Airbnb
ABNB
$79.2B
$323K 0.05%
+2,662
ORLY icon
163
O'Reilly Automotive
ORLY
$79.9B
$323K 0.05%
3,000
NKE icon
164
Nike
NKE
$95.3B
$322K 0.05%
4,618
-130
TGT icon
165
Target
TGT
$50.4B
$322K 0.05%
3,594
-2,450
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$37.1B
$319K 0.05%
4,684
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$317K 0.05%
5,940
GM icon
168
General Motors
GM
$75.4B
$316K 0.05%
5,175
+889
INFL icon
169
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$316K 0.05%
7,074
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$6.15B
$313K 0.05%
4,000
CHKP icon
171
Check Point Software Technologies
CHKP
$19.9B
$310K 0.04%
1,500
KLAC icon
172
KLA
KLAC
$206B
$302K 0.04%
280
-100
FEZ icon
173
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$296K 0.04%
4,766
GE icon
174
GE Aerospace
GE
$343B
$285K 0.04%
945
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$284K 0.04%
+8,000
5 6
7
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