LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.63B
2
+$1.45M
3
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
+$164M
2
+$47.4M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
201
Flutter Entertainment
FLUT
$19B
$1K 0.02%
+215
WM icon
202
Waste Management
WM
$90.3B
$914 0.02%
+201
ASML icon
203
ASML
ASML
$544B
$910 0.02%
974
+154
SPGI icon
204
S&P Global
SPGI
$129B
$837 0.02%
437
-397
HLT icon
205
Hilton Worldwide
HLT
$75.6B
$795 0.01%
228
-565
MCK icon
206
McKesson
MCK
$106B
$541 0.01%
444
-136
GEV icon
207
GE Vernova
GEV
$263B
$421 0.01%
275
-124
MELI icon
208
Mercado Libre
MELI
$92.4B
$358 0.01%
720
+473
KLAC icon
209
KLA
KLAC
$227B
$281 0.01%
342
+62
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.02T
$10 ﹤0.01%
7,548
+7,538
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
– –
-3,732
BND icon
212
Vanguard Total Bond Market
BND
$152B
– –
-4,339
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.19B
– –
-16,003
FCX icon
214
Freeport-McMoran
FCX
$98.1B
– –
-6,090
HTZ icon
215
Hertz
HTZ
$2.18B
– –
-36,627
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$7.35B
– –
-4,600
MRNA icon
217
Moderna
MRNA
$21.7B
– –
-13,274
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-320,013
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-305,359
NDMO icon
220
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
– –
-50,726
ODD icon
221
ODDITY Tech
ODD
$849M
– –
-3,571
UBER icon
222
Uber
UBER
$156B
– –
-2,265
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