LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
CRWD icon
176
CrowdStrike
CRWD
$106B
$2.17K 0.04%
1,016
-1,169
SBAC icon
177
SBA Communications
SBAC
$23.5B
$2.15K 0.04%
415
-6,688
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.08K 0.04%
289
-1,711
AXP icon
179
American Express
AXP
$223B
$2.07K 0.04%
767
-1,301
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$2.07K 0.04%
219
-1,849
IBM icon
181
IBM
IBM
$236B
$2.03K 0.04%
601
-1,868
SOXX icon
182
iShares Semiconductor ETF
SOXX
$25.4B
$1.98K 0.04%
597
-832
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.96K 0.04%
235
-1,722
ELV icon
184
Elevance Health
ELV
$69.4B
$1.94K 0.03%
679
-1,321
LMT icon
185
Lockheed Martin
LMT
$140B
$1.92K 0.03%
930
-930
WYNN icon
186
Wynn Resorts
WYNN
$11.1B
$1.9K 0.03%
229
-1,671
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$1.89K 0.03%
281
-1,607
PSX icon
188
Phillips 66
PSX
$65.5B
$1.74K 0.03%
225
-1,512
MCD icon
189
McDonald's
MCD
$218B
$1.63K 0.03%
498
-1,124
SMH icon
190
VanEck Semiconductor ETF
SMH
$50.9B
$1.59K 0.03%
574
-825
DASH icon
191
DoorDash
DASH
$77.9B
$1.5K 0.03%
+341
CHKP icon
192
Check Point Software Technologies
CHKP
$14.3B
$1.5K 0.03%
278
-1,222
TMO icon
193
Thermo Fisher Scientific
TMO
$192B
$1.49K 0.03%
865
-1,667
NOW icon
194
ServiceNow
NOW
$99.9B
$1.35K 0.02%
207
-1,078
GE icon
195
GE Aerospace
GE
$312B
$1.25K 0.02%
384
-561
URTH icon
196
iShares MSCI World ETF
URTH
$7.95B
$1.17K 0.02%
218
-953
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.15K 0.02%
321
-829
BLK icon
198
Blackrock
BLK
$159B
$1.14K 0.02%
1,222
+84
HWM icon
199
Howmet Aerospace
HWM
$99.2B
$1.07K 0.02%
220
-847
AMAT icon
200
Applied Materials
AMAT
$309B
$1.01K 0.02%
259
-741
5 6 7
8
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