LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+4.57%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-99%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-118.55%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
195
New
14
Increased
21
Reduced
88
Closed
15
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.35M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$817K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$781K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$731K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$550M |
| 2 |
Amazon
AMZN
|
$5.81M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $44.4M | 9.03% |
242,331
-31,718
| -12% | -$5.81M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 7.8% |
73,146
-2,002
| -3% | -$1.05M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 6.69% |
57,400
-191
| -0.3% | -$110K |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $30.2M | 6.15% |
580,506
-71,639
| -11% | -$3.73M |
|
5
Apple
AAPL
$3.45T
| $24.8M | 5.05% |
106,592
-2,014
| -2% | -$469K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 4.62% |
135,993
-13,539
| -9% | -$2.26M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 3.37% |
85,117
-1,754
| -2% | -$342K |
|
8
Microsoft
MSFT
$3.77T
| $15.7M | 3.19% |
36,487
+364
| +1% | +$157K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 3.03% |
30,618
-217
| -0.7% | -$106K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 2.06% |
35,851
+53
| +0.1% | +$15K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 1.68% |
49,910
-554
| -1% | -$91.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 1.61% |
13,817
+650
| +5% | +$372K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 1.55% |
11
| – | – |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $7.58M | 1.54% |
28,060
-6,173
| -18% | -$1.67M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.99M | 1.42% |
40,791
+3,806
| +10% | +$652K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 1.34% |
14,321
| – | – |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.88M | 1.19% |
74,684
-782
| -1% | -$61.5K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.54M | 1.13% |
13,218
-115
| -0.9% | -$48.2K |
|
19
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $4.64M | 0.94% |
203,425
-2,987
| -1% | -$68.2K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.44M | 0.9% |
46,706
-4,654
| -9% | -$442K |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.39M | 0.89% |
3,422
-122
| -3% | -$156K |
|
22
Eli Lilly
LLY
$657B
| $4.33M | 0.88% |
4,884
-110
| -2% | -$97.5K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $4.21M | 0.86% |
71,145
-13,972
| -16% | -$827K |
|
24
Salesforce
CRM
$245B
| $4.21M | 0.86% |
15,373
-5,241
| -25% | -$1.43M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.19M | 0.85% |
27,211
-1,459
| -5% | -$225K |
|