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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
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
(+27%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$107M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$9.93M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.34M |
Top Sells
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.56M |
| 2 |
Salesforce
CRM
|
+$3.09M |
| 3 |
Verizon
VZ
|
+$2.41M |
| 4 |
NVIDIA
NVDA
|
+$1.91M |
| 5 |
Costco
COST
|
+$1.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $59.2M | 9.41% |
123,699
+51,812
| +72% | +$23.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $55.5M | 8.81% |
60,976
+872
| +1% | +$434K |
|
3
Amazon
AMZN
$2.69T
| $51.4M | 8.16% |
287,784
-2,498
| -0.9% | -$417K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $35.2M | 5.59% |
647,631
-1,736
| -0.3% | -$89.3K |
|
|
5
Apple
AAPL
$4.89T
| $30.2M | 4.79% |
161,507
+54,636
| +51% | +$9.93M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $26M | 4.12% |
148,284
+2,491
| +2% | +$360K |
|
7
Microsoft
MSFT
$2.98T
| $17.9M | 2.84% |
42,566
+5,657
| +15% | +$2.29M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5M | 2.47% |
86,411
-6,938
| -7% | -$1.22M |
|
|
9
Invesco QQQ Trust
QQQ
$473B
| $14.4M | 2.29% |
+32,814
| New | +$14.1M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.7M | 2.01% |
20
+9
| +82% | +$5.34M |
|
11
Vanguard Total Stock Market ETF
VTI
$664B
| $10.4M | 1.66% |
40,149
+3,946
| +11% | +$976K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.71M | 1.54% |
23,087
+8,596
| +59% | +$3.38M |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $9.23M | 1.46% |
35,306
-1,212
| -3% | -$318K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.77M | 1.39% |
58,082
+2,049
| +4% | +$293K |
|
|
15
Salesforce
CRM
$141B
| $7.25M | 1.15% |
24,090
-10,706
| -31% | -$3.09M |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $6.86M | 1.09% |
14,134
-1,106
| -7% | -$493K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.79M | 0.92% |
75,466
+13,416
| +22% | +$1.03M |
|
18
Tesla
TSLA
$1.47T
| $5.64M | 0.9% |
10,255
+1,392
| +16% | +$272K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.34M | 0.85% |
13,533
-680
| -5% | -$262K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.33M | 0.85% |
33,290
+11,988
| +56% | +$1.93M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.18M | 0.82% |
69,791
+20,600
| +42% | +$1.47M |
|
22
iShares US Medical Devices ETF
IHI
$3.13B
| $5.1M | 0.81% |
87,009
-3,664
| -4% | -$207K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.7M | 0.75% |
111,635
+82,740
| +286% | +$3.27M |
|
|
24
Costco
COST
$419B
| $4.57M | 0.72% |
6,233
-2,499
| -29% | -$1.78M |
|
25
Vanguard Real Estate ETF
VNQ
$39.7B
| $4.48M | 0.71% |
52,931
-2,335
| -4% | -$199K |
|
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