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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
(+9,714%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.16M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$1.18M |
| 3 |
Humana
HUM
|
+$1.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$715K |
| 5 |
SBA Communications
SBAC
|
+$696K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$127M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$9.87M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39.3B | 63.54% |
57,591
-3,385
| -6% | -$1.77M |
|
2
Advanced Micro Devices
AMD
$817B
| – | – |
0
| – | – |
|
3
Salesforce
CRM
$141B
| $2.93B | 4.74% |
20,614
-3,476
| -14% | -$930K |
|
4
Tesla
TSLA
$1.47T
| $1.75B | 2.83% |
10,157
-98
| -1% | -$17.1K |
|
|
5
SBA Communications
SBAC
$19.6B
| $1.65B | 2.67% |
10,293
+3,519
| +52% | +$696K |
|
6
Walt Disney
DIS
$173B
| $1.27B | 2.06% |
15,336
-596
| -4% | -$64.2K |
|
7
Marvell Technology
MRVL
$169B
| – | – |
0
| – | – |
|
8
Dell
DELL
$253B
| – | – |
0
| – | – |
|
9
Rivian
RIVN
$24.7B
| – | – |
0
| – | – |
|
10
Nike
NKE
$66B
| $1.03B | 1.67% |
8,134
+1,787
| +28% | +$166K |
|
11
Dollar General
DG
$28B
| – | – |
-7,000
| Closed | -$978K |
|
|
KFYP
12
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | -$1.43M |
|
13
Crown Castle
CCI
$34.4B
| – | – |
-1,901
| Closed | -$187K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $636M | 1.03% |
13,167
-967
| -7% | -$470K |
|
15
Prologis
PLD
$140B
| $624M | 1.01% |
5,752
+2,493
| +76% | +$276K |
|
16
ON Semiconductor
ON
$34.3B
| – | – |
0
| – | – |
|
17
Gilead Sciences
GILD
$169B
| $550M | 0.89% |
+4,197
| New | +$280K |
|
18
Palo Alto Networks
PANW
$289B
| $493M | 0.8% |
+3,220
| New | +$482K |
|
19
Broadcom
AVGO
$1.78T
| – | – |
-1,520
| Closed | -$213K |
|
20
Uber
UBER
$151B
| – | – |
0
| – | – |
|
21
NVIDIA
NVDA
$5.02T
| $341M | 0.55% |
24,732
-8,858
| -26% | -$896K |
|
22
Pfizer
PFE
$143B
| $251M | 0.41% |
20,953
-15,371
| -42% | -$423K |
|
23
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$228M
| – | – |
0
| – | – |
|
24
Amazon
AMZN
$2.69T
| $52.2M | 0.08% |
274,049
-13,735
| -5% | -$2.52M |
|
|
25
Vanguard S&P 500 ETF
VOO
$984B
| $37.4M | 0.06% |
75,148
-48,551
| -39% | -$23.4M |
|
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