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LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
(+14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4,370.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
92
Reduced
104
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Costco
COST
|
+$713K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
ASML
ASML
|
+$455K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$270M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 5.82% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$168B
| $1.02K | 0.02% |
984
-238
| -19% | -$250K |
|
|
202
ASML
ASML
$687B
| $989 | 0.02% |
1,306
+332
| +34% | +$455K |
|
203
Elevance Health
ELV
$80.8B
| $807 | 0.01% |
236
-443
| -65% | -$146K |
|
204
Hilton Worldwide
HLT
$73.6B
| $796 | 0.01% |
242
+14
| +6% | +$4.24K |
|
205
GE Vernova
GEV
$277B
| $666 | 0.01% |
581
+306
| +111% | +$239K |
|
206
McKesson
MCK
$98.3B
| $542 | 0.01% |
469
+25
| +6% | +$22.3K |
|
207
Vanguard Growth ETF
VUG
$223B
| $518 | 0.01% |
+1,356
| New | +$105K |
|
208
Caterpillar
CAT
$402B
| $365 | 0.01% |
+258
| New | +$179K |
|
209
KLA
KLAC
$285B
| $285 | ﹤0.01% |
4,200
+780
| +23% | +$114K |
|
210
Elbit Systems
ESLT
$34.4B
| $250 | ﹤0.01% |
+212
| New | +$163K |
|
211
Mercado Libre
MELI
$94B
| $237 | ﹤0.01% |
410
-310
| -43% | -$598K |
|
|
212
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10 | ﹤0.01% |
7,181
-367
| -5% | -$270M |
|
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| – | – |
-210
| Closed | -$2.26K |
|
214
C3.ai
AI
$1.38B
| – | – |
-289
| Closed | -$21.4K |
|
215
American Tower
AMT
$78.9B
| – | – |
-1,176
| Closed | -$6.63K |
|
216
Birkenstock
BIRK
$8.1B
| – | – |
-356
| Closed | -$8.7K |
|
|
BYM
217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-1,812
| Closed | -$166K |
|
218
GSK
GSK
$106B
| – | – |
-225
| Closed | -$4.56K |
|
219
Hercules Capital
HTGC
$3.07B
| – | – |
-205
| Closed | -$10.9K |
|
|
NVO
220
Novo Nordisk
NVO
$228B
| – | – |
-332
| Closed | -$6.52K |
|
221
Roblox
RBLX
$38.6B
| – | – |
-427
| Closed | -$5.27K |
|
222
SBA Communications
SBAC
$19.6B
| – | – |
-415
| Closed | -$2.15K |
|
223
Waste Management
WM
$97.2B
| – | – |
-201
| Closed | -$914 |
|
224
Wynn Resorts
WYNN
$10.2B
| – | – |
-229
| Closed | -$1.9K |
|
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