LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+8.28%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+27%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
752
New
14
Increased
73
Reduced
57
Closed
543
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.56M |
| 2 |
Salesforce
CRM
|
$3.22M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Costco
COST
|
$1.83M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.2M | 9.41% | 123,699 +51,812 | +72% | +$24.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.5M | 8.81% | 60,976 +872 | +1% | +$793K |
|
3
Amazon
AMZN
$2.44T
| $51.4M | 8.16% | 287,784 -2,498 | -0.9% | -$446K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $35.2M | 5.59% | 647,631 -1,736 | -0.3% | -$94.4K |
|
|
5
Apple
AAPL
$3.45T
| $30.2M | 4.79% | 161,507 +54,636 | +51% | +$10.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 4.12% | 148,284 +2,491 | +2% | +$436K |
|
7
Microsoft
MSFT
$3.77T
| $17.9M | 2.84% | 42,566 +5,657 | +15% | +$2.38M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 2.47% | 86,411 -6,938 | -7% | -$1.25M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.29% | +32,814 | New | +$14.4M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 2.01% | 20 +9 | +82% | +$5.71M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.66% | 40,149 +3,946 | +11% | +$1.03M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.54% | 23,087 +8,596 | +59% | +$3.61M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $9.23M | 1.46% | 35,306 -1,212 | -3% | -$317K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 1.39% | 58,082 +2,049 | +4% | +$309K |
|
|
15
Salesforce
CRM
$245B
| $7.26M | 1.15% | 24,090 -10,706 | -31% | -$3.22M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 1.09% | 14,134 -1,106 | -7% | -$537K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.79M | 0.92% | 75,466 +13,416 | +22% | +$1.03M |
|
18
Tesla
TSLA
$1.08T
| $5.64M | 0.9% | 10,255 +1,392 | +16% | +$765K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.34M | 0.85% | 13,533 -680 | -5% | -$268K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.33M | 0.85% | 33,290 +11,988 | +56% | +$1.92M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 0.82% | 69,791 +20,600 | +42% | +$1.53M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $5.1M | 0.81% | 87,009 -3,664 | -4% | -$215K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.7M | 0.75% | 111,635 +82,740 | +286% | +$3.48M |
|
|
24
Costco
COST
$418B
| $4.57M | 0.72% | 6,233 -2,499 | -29% | -$1.83M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 0.71% | 52,931 -2,335 | -4% | -$198K |
|