LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
151
Applovin
APP
$205B
$3.42K 0.06%
+2,302
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$3.07K 0.06%
244
-2,822
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3K 0.05%
387
-2,613
ORLY icon
154
O'Reilly Automotive
ORLY
$71.1B
$3K 0.05%
274
-2,726
SHOP icon
155
Shopify
SHOP
$160B
$2.98K 0.05%
480
-3,340
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$133B
$2.95K 0.05%
5,580
-6,296
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$75.3B
$2.94K 0.05%
619
-2,322
HD icon
158
Home Depot
HD
$307B
$2.91K 0.05%
1,001
-1,503
BSX icon
159
Boston Scientific
BSX
$70.5B
$2.79K 0.05%
266
-2,531
BABA icon
160
Alibaba
BABA
$301B
$2.77K 0.05%
407
-1,792
IVV icon
161
iShares Core S&P 500 ETF
IVV
$844B
$2.74K 0.05%
1,874
-862
ETN icon
162
Eaton
ETN
$156B
$2.71K 0.05%
865
-1,935
TSM icon
163
TSMC
TSM
$2.31T
$2.69K 0.05%
819
-376
COP icon
164
ConocoPhillips
COP
$143B
$2.66K 0.05%
249
-2,397
VGT icon
165
Vanguard Information Technology ETF
VGT
$150B
$2.63K 0.05%
15,848
-4,848
ABNB icon
166
Airbnb
ABNB
$80.3B
$2.59K 0.05%
352
-2,310
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.3B
$2.57K 0.05%
228
-2,343
ABT icon
168
Abbott
ABT
$153B
$2.4K 0.04%
300
-2,833
VXF icon
169
Vanguard Extended Market ETF
VXF
$29.7B
$2.39K 0.04%
500
-1,889
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$8.99B
$2.38K 0.04%
216
-2,169
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.34K 0.04%
243
-2,099
STT icon
172
State Street
STT
$43.7B
$2.33K 0.04%
301
-2,029
BA icon
173
Boeing
BA
$177B
$2.29K 0.04%
498
-2,437
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.29B
$2.26K 0.04%
+210
PG icon
175
Procter & Gamble
PG
$326B
$2.22K 0.04%
319
-1,884
5 6
7
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