LA

LM Advisors Portfolio holdings

AUM $777M
This Quarter Return
+5.42%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$46.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14

Top Buys

1
COIN icon
Coinbase
COIN
$18M
2
AVGO icon
Broadcom
AVGO
$3.31M
3
COST icon
Costco
COST
$2.87M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M

Top Sells

1
AAPL icon
Apple
AAPL
$2.35M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M
3
SBAC icon
SBA Communications
SBAC
$1.3M
4
JPM icon
JPMorgan Chase
JPM
$1.26M
5
HUM icon
Humana
HUM
$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
176
FT Vest US Equity Buffer ETF June
FJUN
$993M
$232K 0.04%
+4,518
New +$232K
FEZ icon
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$229K 0.04%
4,766
-1
-0% -$48
STT icon
178
State Street
STT
$32.6B
$229K 0.04%
2,330
– –
GM icon
179
General Motors
GM
$55.8B
$228K 0.04%
+4,286
New +$228K
PSX icon
180
Phillips 66
PSX
$54B
$228K 0.04%
2,000
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$225K 0.04%
1,957
+30
+2% +$3.45K
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$223K 0.04%
+4,069
New +$223K
HTGC icon
183
Hercules Capital
HTGC
$3.55B
$219K 0.04%
10,900
– –
WFC icon
184
Wells Fargo
WFC
$263B
$214K 0.04%
+3,049
New +$214K
NVO icon
185
Novo Nordisk
NVO
$251B
$208K 0.04%
+2,420
New +$208K
LULU icon
186
lululemon athletica
LULU
$24.2B
$205K 0.04%
+537
New +$205K
AMAT icon
187
Applied Materials
AMAT
$128B
– –
-1,000
Closed -$202K
BLW icon
188
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-14,877
Closed -$215K
CCI icon
189
Crown Castle
CCI
$43.2B
– –
-1,886
Closed -$224K
DLY
190
DoubleLine Yield Opportunities Fund
DLY
$752M
– –
-12,517
Closed -$208K
EL icon
191
Estee Lauder
EL
$33B
– –
-3,760
Closed -$375K
EW icon
192
Edwards Lifesciences
EW
$47.8B
– –
-4,001
Closed -$264K
GSK icon
193
GSK
GSK
$79.9B
– –
-5,857
Closed -$239K
HUM icon
194
Humana
HUM
$36.5B
– –
-3,400
Closed -$1.08M
MRNA icon
195
Moderna
MRNA
$9.37B
– –
-9,249
Closed -$618K
NOC icon
196
Northrop Grumman
NOC
$84.5B
– –
-1,616
Closed -$853K
STWD icon
197
Starwood Property Trust
STWD
$7.44B
– –
-9,987
Closed -$204K
BTX
198
BlackRock Technology and Private Equity Term Trust
BTX
$826M
– –
-31,031
Closed -$234K
ETHE
199
Grayscale Ethereum Trust ETF
ETHE
$4.9B
– –
-11,236
Closed -$246K
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-72,616
Closed -$1.53M
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