LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$47.3M 8.52%
248,683
+5,116
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$40.9M 7.36%
79,502
+2,283
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$35.3M 6.35%
63,051
+4,872
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$33.7M 6.07%
632,485
+6,948
AAPL icon
5
Apple
AAPL
$3.74T
$22.7M 4.09%
102,258
+5,055
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$21.1M 3.81%
135,379
+800
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$18.8M 3.38%
96,789
+3,156
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$15.8M 2.85%
33,748
+3,251
MSFT icon
9
Microsoft
MSFT
$3.82T
$15.2M 2.73%
40,432
+3,728
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.4M 1.88%
60,236
+8,977
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$9.59M 1.73%
34,892
-788
VHT icon
12
Vanguard Health Care ETF
VHT
$15.9B
$8.76M 1.58%
33,071
+81
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$8.64M 1.56%
55,903
+6,731
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 1.44%
10
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$7.98M 1.44%
13,851
+421
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 1.41%
14,721
+311
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.13M 1.1%
14,591
+1,112
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$5.85M 1.05%
74,684
NVDA icon
19
NVIDIA
NVDA
$4.46T
$4.89M 0.88%
45,124
+13,663
LLY icon
20
Eli Lilly
LLY
$720B
$4.86M 0.87%
5,878
-260
CRM icon
21
Salesforce
CRM
$231B
$4.72M 0.85%
17,585
+207
COST icon
22
Costco
COST
$415B
$4.56M 0.82%
4,820
-17
YSEP icon
23
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$4.44M 0.8%
195,280
+3,138
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$4.33M 0.78%
88,848
+1,290
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.2B
$4.27M 0.77%
70,962
-3,323
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