LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$11.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$104M
2
+$91.6M
3
+$50.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
176
Iris Energy
IREN
$19B
$284K 0.04%
+6,043
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$280K 0.04%
2,000
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$278K 0.04%
25,582
-3,280
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$275K 0.04%
1,888
BSX icon
180
Boston Scientific
BSX
$131B
$273K 0.04%
2,797
+97
STT icon
181
State Street
STT
$35.8B
$270K 0.04%
2,330
RSI icon
182
Rush Street Interactive
RSI
$1.89B
$266K 0.04%
+13,000
COP icon
183
ConocoPhillips
COP
$121B
$250K 0.04%
2,646
HTZ icon
184
Hertz
HTZ
$1.74B
$249K 0.04%
36,627
GEV icon
185
GE Vernova
GEV
$185B
$245K 0.04%
+399
WYNN icon
186
Wynn Resorts
WYNN
$11.9B
$244K 0.04%
+1,900
RSPG icon
187
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$244K 0.04%
3,066
GSK icon
188
GSK
GSK
$97.3B
$240K 0.03%
5,519
-196
FCX icon
189
Freeport-McMoran
FCX
$84.3B
$239K 0.03%
6,090
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$238K 0.03%
+2,068
NOW icon
191
ServiceNow
NOW
$134B
$236K 0.03%
1,285
+10
PSX icon
192
Phillips 66
PSX
$55.7B
$236K 0.03%
1,737
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$35.5B
$235K 0.03%
2,571
-38,405
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$233K 0.03%
1,957
JMUB icon
195
JPMorgan Municipal ETF
JMUB
$6.65B
$232K 0.03%
+4,600
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$232K 0.03%
+2,342
GSEP icon
197
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$222K 0.03%
+5,818
ODD icon
198
ODDITY Tech
ODD
$2.03B
$222K 0.03%
3,571
UBER icon
199
Uber
UBER
$176B
$222K 0.03%
+2,265
URTH icon
200
iShares MSCI World ETF
URTH
$6.87B
$213K 0.03%
+1,171
5 6 7
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