LA

LM Advisors Portfolio holdings

AUM $777M
This Quarter Return
-3.81%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$21.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.73M
2
OBDC icon
Blue Owl Capital
OBDC
$1.76M
3
ETN icon
Eaton
ETN
$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
COIN icon
Coinbase
COIN
$18M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$1.71M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$230K 0.04%
1,888
– –
DG icon
202
Dollar General
DG
$23.9B
$229K 0.04%
+2,600
New +$229K
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$83.9B
$225K 0.04%
+1,090
New +$225K
GSK icon
204
GSK
GSK
$79.9B
$221K 0.04%
+5,715
New +$221K
EPD icon
205
Enterprise Products Partners
EPD
$69.6B
$217K 0.04%
+6,355
New +$217K
PSX icon
206
Phillips 66
PSX
$54B
$216K 0.04%
1,749
-251
-13% -$31K
TSM icon
207
TSMC
TSM
$1.2T
$212K 0.04%
+1,274
New +$212K
HTGC icon
208
Hercules Capital
HTGC
$3.55B
$209K 0.04%
10,900
– –
STT icon
209
State Street
STT
$32.6B
$209K 0.04%
2,335
+5
+0.2% +$448
NOW icon
210
ServiceNow
NOW
$190B
$206K 0.04%
259
-3
-1% -$2.39K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$205K 0.04%
1,957
– –
GM icon
212
General Motors
GM
$55.8B
$203K 0.04%
4,308
+22
+0.5% +$1.04K
DLY
213
DoubleLine Yield Opportunities Fund
DLY
$752M
$202K 0.04%
+12,517
New +$202K
GE icon
214
GE Aerospace
GE
$292B
$201K 0.04%
+1,003
New +$201K
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$200K 0.04%
+2,000
New +$200K
COIN icon
216
Coinbase
COIN
$78.2B
– –
-60,000
Closed -$18M
LULU icon
217
lululemon athletica
LULU
$24.2B
– –
-537
Closed -$205K
MCHP icon
218
Microchip Technology
MCHP
$35.1B
– –
-11,351
Closed -$651K
NVO icon
219
Novo Nordisk
NVO
$251B
– –
-2,420
Closed -$208K
WFC icon
220
Wells Fargo
WFC
$263B
– –
-3,049
Closed -$214K
ETHA
221
iShares Ethereum Trust ETF
ETHA
$2.51B
– –
-13,860
Closed -$351K
OBDE
222
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-118,331
Closed -$1.71M
5 6 7 8
9