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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
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$44.1M 8.87%
+290,282
New +$40.7M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$33.4M 6.71%
+649,367
New +$30.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$983B
$31.4M 6.32%
+71,887
New +$29.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28.6M 5.75%
+60,104
New +$26.8M
AAPL icon
5
Apple
AAPL
$4.89T
$20.6M 4.14%
+106,871
New +$19.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$20.5M 4.13%
+145,793
New +$19.8M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 3.2%
+93,349
New +$15M
MSFT icon
8
Microsoft
MSFT
$3.01T
$14.1M 2.83%
+36,909
New +$13.1M
CRM icon
9
Salesforce
CRM
$141B
$9.16M 1.84%
+34,796
New +$7.87M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$9.16M 1.84%
+36,518
New +$8.65M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$8.59M 1.73%
+36,203
New +$8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$7.83M 1.57%
+56,033
New +$7.53M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.97M 1.2%
+11
New +$5.87M
COST icon
14
Costco
COST
$418B
$5.76M 1.16%
+8,732
New +$5.18M
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$5.39M 1.09%
+15,240
New +$4.96M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.36M 1.08%
+14,213
New +$4.97M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.17M 1.04%
+14,491
New +$5.09M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.12B
$4.89M 0.98%
+90,673
New +$4.43M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.5B
$4.88M 0.98%
+55,266
New +$4.38M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.78M 0.96%
+62,050
New +$4.7M
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$4.75M 0.96%
+135,334
New +$4.6M
YSEP icon
22
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.28M 0.86%
+206,304
New +$4.04M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.9M 0.78%
+28,562
New +$3.72M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.76M 0.76%
+91,557
New +$3.63M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.68M 0.74%
+321,323
New +$3.39M
1
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