We are live on
!
Find out more
LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
(+14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4,370.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
92
Reduced
104
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Costco
COST
|
+$713K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
ASML
ASML
|
+$455K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$270M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 5.82% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$63.7B
| $3.6K | 0.06% |
432
+51
| +13% | +$5.75K |
|
152
Applovin
APP
$146B
| $3.54K | 0.06% |
1,410
-892
| -39% | -$431K |
|
153
Texas Roadhouse
TXRH
$13B
| $3.5K | 0.06% |
578
-86
| -13% | -$15.4K |
|
|
BNY
154
Bank of New York Mellon
BNY
$110B
| $3.5K | 0.06% |
415
+10
| +2% | +$1.19K |
|
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $3.46K | 0.05% |
3,994
-221
| -5% | -$269K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.42K | 0.05% |
219
+5
| +2% | +$330 |
|
|
SCHW
157
Charles Schwab
SCHW
$179B
| $3.37K | 0.05% |
+317
| New | +$31.1K |
|
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $3.07K | 0.05% |
336
+92
| +38% | +$8.76K |
|
159
O'Reilly Automotive
ORLY
$71.5B
| $3.01K | 0.05% |
277
+3
| +1% | +$281 |
|
160
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $3K | 0.05% |
356
-31
| -8% | -$3.9K |
|
161
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.95K | 0.05% |
5,024
-556
| -10% | -$63.1K |
|
162
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.94K | 0.05% |
628
+9
| +1% | +$1.97K |
|
163
Vanguard Extended Market ETF
VXF
$30.7B
| $2.92K | 0.05% |
600
+100
| +20% | +$21.4K |
|
164
Home Depot
HD
$347B
| $2.82K | 0.04% |
928
-73
| -7% | -$26.6K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.74K | 0.04% |
265
+22
| +9% | +$2.28K |
|
166
iShares Core S&P 500 ETF
IVV
$891B
| $2.74K | 0.04% |
1,787
-87
| -5% | -$59.4K |
|
167
ConocoPhillips
COP
$137B
| $2.66K | 0.04% |
352
+103
| +41% | +$11.4K |
|
168
Eaton
ETN
$154B
| $2.6K | 0.04% |
930
+65
| +8% | +$23.1K |
|
169
Airbnb
ABNB
$87.7B
| $2.6K | 0.04% |
328
-24
| -7% | -$3.12K |
|
170
Vanguard Real Estate ETF
VNQ
$39.7B
| $2.57K | 0.04% |
228
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$82.6B
| $2.51K | 0.04% |
623
-790
| -56% | -$204K |
|
172
American Express
AXP
$247B
| $2.43K | 0.04% |
734
-33
| -4% | -$11.1K |
|
173
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $2.38K | 0.04% |
233
+17
| +8% | +$1.7K |
|
174
IBM
IBM
$206B
| $2.36K | 0.04% |
568
-33
| -5% | -$8.93K |
|
175
Abbott
ABT
$172B
| $2.34K | 0.04% |
241
-59
| -20% | -$6.66K |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS