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
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$64.8M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.07M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
QQQ icon
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 Change
in Stake 		Capital Flow
BBJP icon
151
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$324K 0.04%
5,244
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4B
$323K 0.04%
3,748
GMAR icon
153
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$321K 0.04%
8,248
+780
BND icon
154
Vanguard Total Bond Market
BND
$138B
$319K 0.04%
4,339
BK icon
155
Bank of New York Mellon
BK
$75.3B
$317K 0.04%
3,482
-5,410
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.3B
$299K 0.04%
4,684
MUC icon
157
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$299K 0.04%
28,862
-4,905
INFL icon
158
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$298K 0.04%
+7,074
BSX icon
159
Boston Scientific
BSX
$145B
$290K 0.04%
2,700
-27
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$287K 0.04%
5,940
KBWB icon
161
Invesco KBW Bank ETF
KBWB
$4.95B
$286K 0.04%
4,000
FEZ icon
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$285K 0.04%
4,766
ETHA
163
iShares Ethereum Trust ETF
ETHA
$2.22B
$273K 0.04%
+14,320
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.2B
$272K 0.04%
2,000
ODD icon
165
ODDITY Tech
ODD
$2.87B
$270K 0.03%
+3,571
ORLY icon
166
O'Reilly Automotive
ORLY
$85.8B
$270K 0.03%
3,000
-15
FCX icon
167
Freeport-McMoran
FCX
$59.9B
$264K 0.03%
6,090
-20
NOW icon
168
ServiceNow
NOW
$186B
$263K 0.03%
255
-4
TSM icon
169
TSMC
TSM
$1.56T
$258K 0.03%
1,139
-135
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$25.8B
$256K 0.03%
3,020
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$255K 0.03%
1,888
HTZ icon
172
Hertz
HTZ
$1.8B
$250K 0.03%
+36,627
STT icon
173
State Street
STT
$32B
$248K 0.03%
2,330
-5
GE icon
174
GE Aerospace
GE
$318B
$243K 0.03%
945
-58
COP icon
175
ConocoPhillips
COP
$109B
$237K 0.03%
2,646
5 6
7
8 9