LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+13.62%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
50
Reduced
73
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Tesla
TSLA
|
$64.8M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.07M |
Top Sells
| 1 |
Eaton
ETN
|
$2.04M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $228K | 0.03% |
+3,066
| New | +$228K |
|
177
ON Semiconductor
ON
$20B
| $220K | 0.03% |
+4,190
| New | +$220K |
|
178
GSK
GSK
$78.5B
| $219K | 0.03% |
5,715
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $214K | 0.03% |
1,957
| – | – |
|
180
Wells Fargo
WFC
$262B
| $214K | 0.03% |
+2,667
| New | +$214K |
|
181
General Motors
GM
$55.7B
| $211K | 0.03% |
4,286
-22
| -0.5% | -$1.08K |
|
182
Hilton Worldwide
HLT
$64.9B
| $211K | 0.03% |
+793
| New | +$211K |
|
183
Phillips 66
PSX
$54.1B
| $207K | 0.03% |
1,737
-12
| -0.7% | -$1.43K |
|
184
Starwood Property Trust
STWD
$7.38B
| $201K | 0.03% |
+9,999
| New | +$201K |
|
185
Agilent Technologies
A
$35.6B
| – | – |
-5,610
| Closed | -$656K |
|
186
AbbVie
ABBV
$374B
| – | – |
-2,170
| Closed | -$455K |
|
187
Arch Capital
ACGL
$34.1B
| – | – |
-3,818
| Closed | -$367K |
|
188
Automatic Data Processing
ADP
$121B
| – | – |
-2,972
| Closed | -$908K |
|
189
Allstate
ALL
$53.6B
| – | – |
-2,489
| Closed | -$515K |
|
190
Amgen
AMGN
$154B
| – | – |
-2,686
| Closed | -$837K |
|
191
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,836
| Closed | -$889K |
|
192
Acuity Brands
AYI
$10.2B
| – | – |
-2,531
| Closed | -$667K |
|
193
Alibaba
BABA
$330B
| – | – |
-10,219
| Closed | -$1.35M |
|
194
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-13,384
| Closed | -$454K |
|
195
Booking.com
BKNG
$178B
| – | – |
-181
| Closed | -$832K |
|
196
Baker Hughes
BKR
$44.7B
| – | – |
-14,661
| Closed | -$644K |
|
197
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| – | – |
-48,997
| Closed | -$730K |
|
198
Carrier Global
CARR
$54B
| – | – |
-11,874
| Closed | -$753K |
|
199
Caterpillar
CAT
$195B
| – | – |
-1,163
| Closed | -$384K |
|
200
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,750
| Closed | -$699K |
|