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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$230K 0.04%
1,888
DG icon
202
Dollar General
DG
$23.3B
$229K 0.04%
+2,600
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$93.7B
$225K 0.04%
+1,090
GSK icon
204
GSK
GSK
$88.3B
$221K 0.04%
+5,715
EPD icon
205
Enterprise Products Partners
EPD
$65.4B
$217K 0.04%
+6,355
PSX icon
206
Phillips 66
PSX
$52.2B
$216K 0.04%
1,749
-251
TSM icon
207
TSMC
TSM
$1.53T
$212K 0.04%
+1,274
HTGC icon
208
Hercules Capital
HTGC
$3.14B
$209K 0.04%
10,900
STT icon
209
State Street
STT
$31.6B
$209K 0.04%
2,335
+5
NOW icon
210
ServiceNow
NOW
$188B
$206K 0.04%
259
-3
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$205K 0.04%
1,957
GM icon
212
General Motors
GM
$55.6B
$203K 0.04%
4,308
+22
DLY
213
DoubleLine Yield Opportunities Fund
DLY
$709M
$202K 0.04%
+12,517
GE icon
214
GE Aerospace
GE
$318B
$201K 0.04%
+1,003
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$200K 0.04%
+2,000
COIN icon
216
Coinbase
COIN
$86.3B
– –
-60,000
LULU icon
217
lululemon athletica
LULU
$19.9B
– –
-537
MCHP icon
218
Microchip Technology
MCHP
$35.2B
– –
-11,351
NVO icon
219
Novo Nordisk
NVO
$242B
– –
-2,420
WFC icon
220
Wells Fargo
WFC
$262B
– –
-3,049
ETHA
221
iShares Ethereum Trust ETF
ETHA
$2.22B
– –
-13,860
OBDE
222
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-118,331
5 6 7 8
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