LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.63%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
Blue Owl Capital
OBDC
|
$1.76M |
| 3 |
Eaton
ETN
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.01M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $515K | 0.09% |
4,939
+139
| +3% | +$14.5K |
|
152
Adobe
ADBE
$151B
| $512K | 0.09% |
1,335
+375
| +39% | +$144K |
|
153
CrowdStrike
CRWD
$106B
| $508K | 0.09% |
1,441
+16
| +1% | +$5.64K |
|
154
Boeing
BA
$177B
| $502K | 0.09% |
2,943
-179
| -6% | -$30.5K |
|
155
Netflix
NFLX
$513B
| $496K | 0.09% |
532
-18
| -3% | -$16.8K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.8B
| $493K | 0.09% |
7,023
-1,038
| -13% | -$72.9K |
|
157
Pfizer
PFE
$141B
| $490K | 0.09% |
19,322
-1,430
| -7% | -$36.3K |
|
158
Nice
NICE
$8.73B
| $473K | 0.09% |
+3,070
| New | +$473K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.09% |
5,035
| – | – |
|
160
Mercado Libre
MELI
$125B
| $468K | 0.08% |
240
+2
| +0.8% | +$3.9K |
|
161
S&P Global
SPGI
$167B
| $463K | 0.08% |
911
+6
| +0.7% | +$3.05K |
|
162
Vanguard Extended Market ETF
VXF
$23.9B
| $463K | 0.08% |
2,689
| – | – |
|
163
AbbVie
ABBV
$372B
| $455K | 0.08% |
+2,170
| New | +$455K |
|
164
Brown-Forman Class B
BF.B
$14.2B
| $454K | 0.08% |
+13,384
| New | +$454K |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $453K | 0.08% |
2,273
+523
| +30% | +$104K |
|
166
Norwegian Cruise Line
NCLH
$11.2B
| $439K | 0.08% |
+23,149
| New | +$439K |
|
167
Elevance Health
ELV
$71.8B
| $437K | 0.08% |
+1,005
| New | +$437K |
|
168
NXP Semiconductors
NXPI
$59.2B
| $426K | 0.08% |
+2,240
| New | +$426K |
|
169
RTX Corp
RTX
$212B
| $407K | 0.07% |
3,076
+24
| +0.8% | +$3.18K |
|
170
Palo Alto Networks
PANW
$127B
| $385K | 0.07% |
2,257
+207
| +10% | +$35.3K |
|
171
Caterpillar
CAT
$196B
| $384K | 0.07% |
1,163
-123
| -10% | -$40.6K |
|
172
Shopify
SHOP
$184B
| $378K | 0.07% |
3,957
-79
| -2% | -$7.55K |
|
173
Arch Capital
ACGL
$34.2B
| $367K | 0.07% |
+3,818
| New | +$367K |
|
174
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $362K | 0.07% |
33,767
-2,450
| -7% | -$26.3K |
|
175
Nike
NKE
$114B
| $349K | 0.06% |
5,506
+445
| +9% | +$28.2K |
|