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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
-3.81%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$3.5M
(-0.63%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Eaton
ETN
|
+$1.84M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.8M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
Top Sells
| 1 |
Coinbase
COIN
|
+$18M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$1.71M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.4M |
| 4 |
UnitedHealth
UNH
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $47.3M | 8.52% |
248,683
+5,116
| +2% | +$1.11M |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $40.9M | 7.36% |
79,502
+2,283
| +3% | +$1.23M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $35.3M | 6.35% |
63,051
+4,872
| +8% | +$2.86M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $33.7M | 6.07% |
632,485
+6,948
| +1% | +$383K |
|
5
Apple
AAPL
$4.89T
| $22.7M | 4.09% |
102,258
+5,055
| +5% | +$1.17M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $21.1M | 3.81% |
135,379
+800
| +0.6% | +$146K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.8M | 3.38% |
96,789
+3,156
| +3% | +$628K |
|
|
8
Invesco QQQ Trust
QQQ
$473B
| $15.8M | 2.85% |
33,748
+3,251
| +11% | +$1.65M |
|
9
Microsoft
MSFT
$2.98T
| $15.2M | 2.73% |
40,432
+3,728
| +10% | +$1.52M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.4M | 1.88% |
60,236
+8,977
| +18% | +$1.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$664B
| $9.59M | 1.73% |
34,892
-788
| -2% | -$229K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $8.76M | 1.58% |
33,071
+81
| +0.2% | +$21.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.64M | 1.56% |
55,903
+6,731
| +14% | +$1.22M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.98M | 1.44% |
10
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $7.98M | 1.44% |
13,851
+421
| +3% | +$272K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.84M | 1.41% |
14,721
+311
| +2% | +$151K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.13M | 1.1% |
14,591
+1,112
| +8% | +$481K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.85M | 1.05% |
74,684
| – | – |
|
|
19
NVIDIA
NVDA
$5.02T
| $4.89M | 0.88% |
45,124
+13,663
| +43% | +$1.73M |
|
20
Eli Lilly
LLY
$1.04T
| $4.86M | 0.87% |
5,878
-260
| -4% | -$216K |
|
21
Salesforce
CRM
$141B
| $4.72M | 0.85% |
17,585
+207
| +1% | +$64.4K |
|
22
Costco
COST
$419B
| $4.56M | 0.82% |
4,820
-17
| -0.4% | -$16.6K |
|
23
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $4.44M | 0.8% |
195,280
+3,138
| +2% | +$70.7K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.33M | 0.78% |
88,848
+1,290
| +1% | +$64.6K |
|
25
iShares US Medical Devices ETF
IHI
$3.13B
| $4.27M | 0.77% |
70,962
-3,323
| -4% | -$206K |
|
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