LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$64.8M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.07M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
176
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$228K 0.03%
+3,066
ON icon
177
ON Semiconductor
ON
$21.7B
$220K 0.03%
+4,190
GSK icon
178
GSK
GSK
$88B
$219K 0.03%
5,715
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$214K 0.03%
1,957
WFC icon
180
Wells Fargo
WFC
$265B
$214K 0.03%
+2,667
GM icon
181
General Motors
GM
$54.6B
$211K 0.03%
4,286
-22
HLT icon
182
Hilton Worldwide
HLT
$60.6B
$211K 0.03%
+793
PSX icon
183
Phillips 66
PSX
$51.9B
$207K 0.03%
1,737
-12
STWD icon
184
Starwood Property Trust
STWD
$6.73B
$201K 0.03%
+9,999
A icon
185
Agilent Technologies
A
$40B
– –
-5,610
ABBV icon
186
AbbVie
ABBV
$401B
– –
-2,170
ACGL icon
187
Arch Capital
ACGL
$32.2B
– –
-3,818
ADP icon
188
Automatic Data Processing
ADP
$113B
– –
-2,972
ALL icon
189
Allstate
ALL
$51.4B
– –
-2,489
AMGN icon
190
Amgen
AMGN
$159B
– –
-2,686
AMP icon
191
Ameriprise Financial
AMP
$44.1B
– –
-1,836
AYI icon
192
Acuity Brands
AYI
$11.1B
– –
-2,531
BABA icon
193
Alibaba
BABA
$383B
– –
-10,219
BF.B icon
194
Brown-Forman Class B
BF.B
$13.4B
– –
-13,384
BKNG icon
195
Booking.com
BKNG
$161B
– –
-181
BKR icon
196
Baker Hughes
BKR
$44B
– –
-14,661
BMEZ icon
197
BlackRock Health Sciences Trust II
BMEZ
$929M
– –
-48,997
DLY
198
DoubleLine Yield Opportunities Fund
DLY
$711M
– –
-12,517
DRI icon
199
Darden Restaurants
DRI
$21.8B
– –
-5,223
ECL icon
200
Ecolab
ECL
$76.8B
– –
-2,154
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