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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$51.4B
| $2.34K | 0.04% |
296
-5
| -2% | -$639 |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.33K | 0.04% |
332
+51
| +18% | +$7.58K |
|
178
Boeing
BA
$169B
| $2.29K | 0.04% |
456
-42
| -8% | -$9.56K |
|
179
Procter & Gamble
PG
$353B
| $2.25K | 0.04% |
326
+7
| +2% | +$1.06K |
|
180
CrowdStrike
CRWD
$207B
| $2.22K | 0.04% |
3,472
-592
| -15% | -$62.7K |
|
181
Alibaba
BABA
$282B
| $2.2K | 0.03% |
276
-131
| -32% | -$19.7K |
|
182
Vanguard Information Technology ETF
VGT
$140B
| $2.13K | 0.03% |
11,912
-3,936
| -25% | -$362K |
|
183
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.08K | 0.03% |
303
+14
| +5% | +$2.09K |
|
184
Snowflake
SNOW
$93.6B
| $2.01K | 0.03% |
+303
| New | +$56.1K |
|
185
iShares Semiconductor ETF
SOXX
$44.1B
| $1.98K | 0.03% |
651
+54
| +9% | +$18.4K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.96K | 0.03% |
243
+8
| +3% | +$1.02K |
|
187
Lockheed Martin
LMT
$118B
| $1.92K | 0.03% |
1,162
+232
| +25% | +$143K |
|
188
Prologis
PLD
$140B
| $1.78K | 0.03% |
236
-264
| -53% | -$35.3K |
|
189
Phillips 66
PSX
$80.7B
| $1.74K | 0.03% |
317
+92
| +41% | +$14.4K |
|
190
VanEck Semiconductor ETF
SMH
$69B
| $1.68K | 0.03% |
642
+68
| +12% | +$27K |
|
191
McDonald's
MCD
$194B
| $1.63K | 0.03% |
507
+9
| +2% | +$2.87K |
|
192
GE Aerospace
GE
$361B
| $1.61K | 0.03% |
459
+75
| +20% | +$23.6K |
|
193
iShares MSCI World ETF
URTH
$8.1B
| $1.54K | 0.02% |
278
+60
| +28% | +$11.2K |
|
194
DoorDash
DASH
$81.2B
| $1.5K | 0.02% |
225
-116
| -34% | -$21.4K |
|
195
Check Point Software Technologies
CHKP
$14.2B
| $1.5K | 0.02% |
214
-64
| -23% | -$10.7K |
|
196
Thermo Fisher Scientific
TMO
$202B
| $1.47K | 0.02% |
724
-141
| -16% | -$76.5K |
|
197
S&P Global
SPGI
$135B
| $1.44K | 0.02% |
612
+175
| +40% | +$81.2K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.15K | 0.02% |
296
-25
| -8% | -$6.86K |
|
199
Applied Materials
AMAT
$445B
| $1.09K | 0.02% |
371
+112
| +43% | +$37.7K |
|
200
Howmet Aerospace
HWM
$109B
| $1.07K | 0.02% |
248
+28
| +13% | +$6.53K |
|
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