LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.42%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
Broadcom
AVGO
|
$3.31M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.53M |
| 3 |
SBA Communications
SBAC
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Humana
HUM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $53.4M | 9.56% |
243,567
+1,236
| +0.5% | +$271K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 7.44% |
77,219
+4,073
| +6% | +$2.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 6.12% |
58,179
+779
| +1% | +$458K |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $33.9M | 6.07% |
625,537
+45,031
| +8% | +$2.44M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 4.59% |
134,579
-1,414
| -1% | -$269K |
|
|
6
Apple
AAPL
$3.45T
| $24.3M | 4.36% |
97,203
-9,389
| -9% | -$2.35M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.3M | 3.28% |
93,633
+8,516
| +10% | +$1.67M |
|
|
8
Coinbase
COIN
$78.2B
| $18M | 3.22% |
+60,000
| New | +$18M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 2.79% |
30,497
-121
| -0.4% | -$61.9K |
|
10
Microsoft
MSFT
$3.77T
| $15.5M | 2.77% |
36,704
+217
| +0.6% | +$91.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.85% |
35,680
-171
| -0.5% | -$49.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 1.67% |
49,172
-738
| -1% | -$140K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.98M | 1.61% |
51,259
+10,468
| +26% | +$1.83M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $8.37M | 1.5% |
32,990
+4,930
| +18% | +$1.25M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 1.41% |
13,430
-387
| -3% | -$227K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 1.22% |
10
-1
| -9% | -$681K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.17% |
14,410
+89
| +0.6% | +$40.3K |
|
18
Salesforce
CRM
$245B
| $5.82M | 1.04% |
17,378
+2,005
| +13% | +$671K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.77M | 1.03% |
74,684
| – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.75M | 1.03% |
13,479
+261
| +2% | +$111K |
|
21
Eli Lilly
LLY
$657B
| $4.74M | 0.85% |
6,138
+1,254
| +26% | +$968K |
|
|
22
Costco
COST
$418B
| $4.43M | 0.79% |
4,837
+3,129
| +183% | +$2.87M |
|
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.36M | 0.78% |
87,558
+7,406
| +9% | +$369K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $4.33M | 0.78% |
74,285
+3,140
| +4% | +$183K |
|
25
NVIDIA
NVDA
$4.24T
| $4.23M | 0.76% |
31,461
-1
| -0% | -$134 |
|