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
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$20.2B
$342K 0.06%
1,500
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4B
$342K 0.06%
3,748
+580
BND icon
178
Vanguard Total Bond Market
BND
$138B
$319K 0.06%
+4,339
SOXL icon
179
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$319K 0.06%
20,000
-55,200
IWV icon
180
iShares Russell 3000 ETF
IWV
$17.1B
$318K 0.06%
1,000
PLD icon
181
Prologis
PLD
$113B
$309K 0.06%
2,767
+15
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$178B
$300K 0.05%
+5,900
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$294K 0.05%
5,244
+1,175
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$35.3B
$289K 0.05%
4,684
ORLY icon
185
O'Reilly Automotive
ORLY
$85.8B
$288K 0.05%
3,015
+15
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$25.8B
$282K 0.05%
3,020
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$281K 0.05%
1,150
-800
COP icon
188
ConocoPhillips
COP
$109B
$278K 0.05%
2,646
GMAR icon
189
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$278K 0.05%
7,468
BSX icon
190
Boston Scientific
BSX
$145B
$275K 0.05%
2,727
+27
FJUN icon
191
FT Vest US Equity Buffer ETF June
FJUN
$1B
$275K 0.05%
5,518
+1,000
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$9.57B
$272K 0.05%
3,000
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.2B
$272K 0.05%
2,000
SOXX icon
194
iShares Semiconductor ETF
SOXX
$15.7B
$269K 0.05%
1,429
+12
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$260K 0.05%
5,940
-70
KLAC icon
196
KLA
KLAC
$145B
$260K 0.05%
383
-97
FEZ icon
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$259K 0.05%
4,766
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$4.95B
$251K 0.05%
4,000
SMH icon
199
VanEck Semiconductor ETF
SMH
$34.9B
$249K 0.04%
+1,176
FCX icon
200
Freeport-McMoran
FCX
$59.9B
$231K 0.04%
6,110
+20
5 6 7
8
9