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
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
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 Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$40.9B
$515K 0.09%
4,939
+139
ADBE icon
152
Adobe
ADBE
$138B
$512K 0.09%
1,335
+375
CRWD icon
153
CrowdStrike
CRWD
$121B
$508K 0.09%
1,441
+16
BA icon
154
Boeing
BA
$160B
$502K 0.09%
2,943
-179
NFLX icon
155
Netflix
NFLX
$503B
$496K 0.09%
532
-18
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$27.6B
$493K 0.09%
7,023
-1,038
PFE icon
157
Pfizer
PFE
$138B
$490K 0.09%
19,322
-1,430
NICE icon
158
Nice
NICE
$7.92B
$473K 0.09%
+3,070
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$472K 0.09%
5,035
MELI icon
160
Mercado Libre
MELI
$104B
$468K 0.08%
240
+2
SPGI icon
161
S&P Global
SPGI
$144B
$463K 0.08%
911
+6
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.3B
$463K 0.08%
2,689
ABBV icon
163
AbbVie
ABBV
$401B
$455K 0.08%
+2,170
BF.B icon
164
Brown-Forman Class B
BF.B
$13.4B
$454K 0.08%
+13,384
IWM icon
165
iShares Russell 2000 ETF
IWM
$69.9B
$453K 0.08%
2,273
+523
NCLH icon
166
Norwegian Cruise Line
NCLH
$10.4B
$439K 0.08%
+23,149
ELV icon
167
Elevance Health
ELV
$78.4B
$437K 0.08%
+1,005
NXPI icon
168
NXP Semiconductors
NXPI
$54.8B
$426K 0.08%
+2,240
RTX icon
169
RTX Corp
RTX
$210B
$407K 0.07%
3,076
+24
PANW icon
170
Palo Alto Networks
PANW
$139B
$385K 0.07%
2,257
+207
CAT icon
171
Caterpillar
CAT
$253B
$384K 0.07%
1,163
-123
SHOP icon
172
Shopify
SHOP
$203B
$378K 0.07%
3,957
-79
ACGL icon
173
Arch Capital
ACGL
$32.2B
$367K 0.07%
+3,818
MUC icon
174
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$362K 0.07%
33,767
-2,450
NKE icon
175
Nike
NKE
$98.8B
$349K 0.06%
5,506
+445
5 6
7
8 9