LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+1.41%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8B
AUM Growth
+$61.8B
(+9,714%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
224
New
8
Increased
42
Reduced
75
Closed
40
Top Buys
| 1 |
SBA Communications
SBAC
|
$564M |
| 2 |
Gilead Sciences
GILD
|
$550M |
| 3 |
Palo Alto Networks
PANW
|
$493M |
| 4 |
NVIDIA
NVDA
|
$295M |
| 5 |
Prologis
PLD
|
$271M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31B |
| 2 |
Salesforce
CRM
|
$495M |
| 3 |
Pfizer
PFE
|
$184M |
| 4 |
Generac Holdings
GNRC
|
$122M |
| 5 |
Walt Disney
DIS
|
$49.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Real Estate | 4.81% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3B | 63.54% |
57,591
-3,385
| -6% | -$2.31B |
|
2
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
|
3
Salesforce
CRM
$245B
| $2.93B | 4.74% |
20,614
-3,476
| -14% | -$495M |
|
4
Tesla
TSLA
$1.08T
| $1.75B | 2.83% |
10,157
-98
| -1% | -$16.9M |
|
|
5
SBA Communications
SBAC
$22B
| $1.65B | 2.67% |
10,293
+3,519
| +52% | +$564M |
|
|
6
Walt Disney
DIS
$213B
| $1.27B | 2.06% |
15,336
-596
| -4% | -$49.4M |
|
7
Marvell Technology
MRVL
$54.2B
| – | – |
0
| – | – |
|
8
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|
9
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
10
Nike
NKE
$114B
| $1.03B | 1.67% |
8,134
+1,787
| +28% | +$227M |
|
11
Dollar General
DG
$23.9B
| – | – |
-7,000
| Closed | -$1.09M |
|
|
KFYP
12
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
13
Crown Castle
CCI
$43.2B
| – | – |
-1,901
| Closed | -$201K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $636M | 1.03% |
13,167
-967
| -7% | -$46.7M |
|
|
15
Prologis
PLD
$106B
| $624M | 1.01% |
5,752
+2,493
| +76% | +$271M |
|
16
ON Semiconductor
ON
$20.3B
| – | – |
0
| – | – |
|
|
17
Gilead Sciences
GILD
$140B
| $550M | 0.89% |
+4,197
| New | +$550M |
|
|
18
Palo Alto Networks
PANW
$127B
| $493M | 0.8% |
+1,610
| New | +$493M |
|
19
Broadcom
AVGO
$1.4T
| – | – |
-152
| Closed | -$201K |
|
20
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $341M | 0.55% |
24,732
+21,373
| +636% | +$295M |
|
|
22
Pfizer
PFE
$141B
| $251M | 0.41% |
20,953
-15,371
| -42% | -$184M |
|
23
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – |
0
| – | – |
|
24
Amazon
AMZN
$2.44T
| $52.2M | 0.08% |
274,049
-13,735
| -5% | -$2.62M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 0.06% |
75,148
-48,551
| -39% | -$24.1M |
|