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
$6.33M
AUM Growth
+$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$713K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
ASML icon
ASML
ASML
+$455K

Top Sells

1
+$270M
2
+$1.88M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GOOG icon
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
STT icon
176
State Street
STT
$44B
$2.34K 0.04%
296
-5
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.33K 0.04%
332
+51
BA icon
178
Boeing
BA
$177B
$2.29K 0.04%
456
-42
PG icon
179
Procter & Gamble
PG
$326B
$2.25K 0.04%
326
+7
CRWD icon
180
CrowdStrike
CRWD
$197B
$2.22K 0.04%
868
-148
BABA icon
181
Alibaba
BABA
$301B
$2.2K 0.03%
276
-131
VGT icon
182
Vanguard Information Technology ETF
VGT
$151B
$2.13K 0.03%
11,912
-3,936
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.08K 0.03%
303
+14
SNOW icon
184
Snowflake
SNOW
$97.2B
$2.01K 0.03%
+303
SOXX icon
185
iShares Semiconductor ETF
SOXX
$39B
$1.98K 0.03%
651
+54
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.96K 0.03%
243
+8
LMT icon
187
Lockheed Martin
LMT
$120B
$1.92K 0.03%
1,162
+232
PLD icon
188
Prologis
PLD
$131B
$1.78K 0.03%
236
-264
PSX icon
189
Phillips 66
PSX
$72.5B
$1.74K 0.03%
317
+92
SMH icon
190
VanEck Semiconductor ETF
SMH
$69B
$1.68K 0.03%
642
+68
MCD icon
191
McDonald's
MCD
$196B
$1.63K 0.03%
507
+9
GE icon
192
GE Aerospace
GE
$340B
$1.61K 0.03%
459
+75
URTH icon
193
iShares MSCI World ETF
URTH
$8.12B
$1.54K 0.02%
278
+60
DASH icon
194
DoorDash
DASH
$72.3B
$1.5K 0.02%
225
-116
CHKP icon
195
Check Point Software Technologies
CHKP
$14.3B
$1.5K 0.02%
214
-64
TMO icon
196
Thermo Fisher Scientific
TMO
$183B
$1.47K 0.02%
724
-141
SPGI icon
197
S&P Global
SPGI
$127B
$1.44K 0.02%
612
+175
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.15K 0.02%
296
-25
AMAT icon
199
Applied Materials
AMAT
$366B
$1.09K 0.02%
371
+112
HWM icon
200
Howmet Aerospace
HWM
$103B
$1.07K 0.02%
248
+28
5 6 7
8
9