LA
LM Advisors Portfolio holdings
AUM
$777M
1-Year Return
20.48%
This Quarter Return
+11.52%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $163K | 0.03% |
+823
| New | +$163K |
|
202
iShares China Large-Cap ETF
FXI
$6.65B
| $161K | 0.03% |
+6,700
| New | +$161K |
|
203
Novo Nordisk
NVO
$245B
| $158K | 0.03% |
+1,527
| New | +$158K |
|
204
AT&T
T
$212B
| $156K | 0.03% |
+9,325
| New | +$156K |
|
205
Sherwin-Williams
SHW
$92.9B
| $156K | 0.03% |
+500
| New | +$156K |
|
|
PDO
206
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $155K | 0.03% |
+12,663
| New | +$155K |
|
207
Hologic
HOLX
$14.8B
| $155K | 0.03% |
+2,166
| New | +$155K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $154K | 0.03% |
+5,855
| New | +$154K |
|
209
Nuveen California Municipal Value Fund
NCA
$284M
| $153K | 0.03% |
+17,114
| New | +$153K |
|
210
CVS Health
CVS
$93.6B
| $153K | 0.03% |
+1,942
| New | +$153K |
|
211
Hilton Worldwide
HLT
$64B
| $144K | 0.03% |
+793
| New | +$144K |
|
|
GUG
212
Guggenheim Active Allocation Fund
GUG
$533M
| $144K | 0.03% |
+9,800
| New | +$144K |
|
213
ON Semiconductor
ON
$20.1B
| $141K | 0.03% |
+1,690
| New | +$141K |
|
214
Rockwell Automation
ROK
$38.2B
| $140K | 0.03% |
+450
| New | +$140K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $138K | 0.03% |
+769
| New | +$138K |
|
216
TSMC
TSM
$1.26T
| $136K | 0.03% |
+1,311
| New | +$136K |
|
217
Caterpillar
CAT
$198B
| $136K | 0.03% |
+461
| New | +$136K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.03% |
+2,240
| New | +$136K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $132K | 0.03% |
+1,125
| New | +$132K |
|
220
SiriusXM
SIRI
$8.1B
| $131K | 0.03% |
+2,400
| New | +$131K |
|
221
UBS Group
UBS
$128B
| $131K | 0.03% |
+4,244
| New | +$131K |
|
222
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $131K | 0.03% |
+2,500
| New | +$131K |
|
223
Hyatt Hotels
H
$13.8B
| $130K | 0.03% |
+1,000
| New | +$130K |
|
224
ARK Fintech Innovation ETF
ARKF
$1.33B
| $129K | 0.03% |
+4,689
| New | +$129K |
|
225
GE Aerospace
GE
$296B
| $128K | 0.03% |
+1,256
| New | +$128K |
|