LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.63%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
Blue Owl Capital
OBDC
|
$1.76M |
| 3 |
Eaton
ETN
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.01M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$880K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $47.3M | 8.52% |
248,683
+5,116
| +2% | +$973K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.9M | 7.36% |
79,502
+2,283
| +3% | +$1.17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 6.35% |
63,051
+4,872
| +8% | +$2.73M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $33.7M | 6.07% |
632,485
+6,948
| +1% | +$370K |
|
5
Apple
AAPL
$3.45T
| $22.7M | 4.09% |
102,258
+5,055
| +5% | +$1.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 3.81% |
135,379
+800
| +0.6% | +$125K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 3.38% |
96,789
+3,156
| +3% | +$612K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 2.85% |
33,748
+3,251
| +11% | +$1.52M |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 2.73% |
40,432
+3,728
| +10% | +$1.4M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 1.88% |
60,236
+8,977
| +18% | +$1.56M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 1.73% |
34,892
-788
| -2% | -$217K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.76M | 1.58% |
33,071
+81
| +0.2% | +$21.4K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 1.56% |
55,903
+6,731
| +14% | +$1.04M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 1.44% |
10
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 1.44% |
13,851
+421
| +3% | +$243K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.41% |
14,721
+311
| +2% | +$166K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.13M | 1.1% |
14,591
+1,112
| +8% | +$467K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.85M | 1.05% |
74,684
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $4.89M | 0.88% |
45,124
+13,663
| +43% | +$1.48M |
|
20
Eli Lilly
LLY
$657B
| $4.86M | 0.87% |
5,878
-260
| -4% | -$215K |
|
21
Salesforce
CRM
$245B
| $4.72M | 0.85% |
17,585
+207
| +1% | +$55.5K |
|
22
Costco
COST
$418B
| $4.56M | 0.82% |
4,820
-17
| -0.4% | -$16.1K |
|
23
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $4.44M | 0.8% |
195,280
+3,138
| +2% | +$71.3K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.34M | 0.78% |
88,848
+1,290
| +1% | +$62.9K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $4.27M | 0.77% |
70,962
-3,323
| -4% | -$200K |
|