LA
LM Advisors Portfolio holdings
AUM
$777M
1-Year Return
20.48%
This Quarter Return
+8.28%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$133M
(+27%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
752
New
14
Increased
70
Reduced
59
Closed
542
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.56M |
| 2 |
Salesforce
CRM
|
$3.22M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Costco
COST
|
$1.83M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $421K | 0.07% |
5,035
| – | – |
|
152
GSK
GSK
$81.5B
| $404K | 0.06% |
11,661
+1,300
| +13% | +$45K |
|
153
Arch Capital
ACGL
$34.1B
| $386K | 0.06% |
4,172
| – | – |
|
154
Flex
FLEX
$20.8B
| $385K | 0.06% |
13,440
-4,395
| -25% | -$126K |
|
155
S&P Global
SPGI
$164B
| $385K | 0.06% |
905
| – | – |
|
156
Edwards Lifesciences
EW
$47.5B
| $382K | 0.06% |
+4,001
| New | +$382K |
|
157
Shopify
SHOP
$191B
| $378K | 0.06% |
4,894
-400
| -8% | -$30.9K |
|
158
Altrius Global Dividend ETF
DIVD
$11M
| $377K | 0.06% |
11,227
+9,638
| +607% | +$324K |
|
159
Arista Networks
ANET
$180B
| $370K | 0.06% |
5,104
| – | – |
|
160
Procter & Gamble
PG
$375B
| $369K | 0.06% |
2,271
-1,000
| -31% | -$162K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $367K | 0.06% |
+5,798
| New | +$367K |
|
162
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $365K | 0.06% |
13,916
| – | – |
|
163
Colgate-Palmolive
CL
$68.8B
| $361K | 0.06% |
4,004
| – | – |
|
164
Deere & Co
DE
$128B
| $357K | 0.06% |
868
+1
| +0.1% | +$411 |
|
165
Global Payments
GPN
$21.3B
| $355K | 0.06% |
2,655
| – | – |
|
166
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $348K | 0.06% |
11,238
+10,306
| +1,106% | +$319K |
|
167
Booking.com
BKNG
$178B
| $345K | 0.05% |
95
+14
| +17% | +$50.8K |
|
168
ConocoPhillips
COP
$116B
| $337K | 0.05% |
2,646
| – | – |
|
|
BTX
169
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $333K | 0.05% |
40,925
-113,677
| -74% | -$925K |
|
170
General Motors
GM
$55.5B
| $330K | 0.05% |
7,287
-1,240
| -15% | -$56.2K |
|
171
Phillips 66
PSX
$53.2B
| $328K | 0.05% |
2,007
| – | – |
|
172
iShares Semiconductor ETF
SOXX
$13.7B
| $320K | 0.05% |
1,416
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $319K | 0.05% |
763
| – | – |
|
|
HES
174
DELISTED
Hess
HES
| $310K | 0.05% |
2,033
-38
| -2% | -$5.79K |
|
175
Occidental Petroleum
OXY
$45.2B
| $310K | 0.05% |
4,775
-166
| -3% | -$10.8K |
|