We are live on
!
Find out more
LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
(-11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Tesla
TSLA
|
+$71.5M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.48M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.14M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Communication Services | 8.89% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $59.2M | 8.52% |
269,409
+1,270
| +0.5% | +$287K |
|
|
2
Vanguard S&P 500 ETF
VOO
$986B
| $54.2M | 7.81% |
88,517
+8,261
| +10% | +$4.87M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $45.4M | 6.55% |
291,862
+229,228
| +366% | +$147M |
|
|
4
Invesco QQQ Trust
QQQ
$474B
| $41.2M | 5.94% |
68,614
+37,363
| +120% | +$21.4M |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $37.5M | 5.4% |
622,513
-5,385
| -0.9% | -$317K |
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $33.6M | 4.84% |
137,998
-5,086
| -4% | -$1.07M |
|
|
7
Apple
AAPL
$4.89T
| $26.9M | 3.87% |
105,476
-197,625
| -65% | -$44.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.6M | 3.11% |
99,920
+2,682
| +3% | +$563K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 2.69% |
37,200
+22,334
| +150% | +$10.8M |
|
|
10
Microsoft
MSFT
$3T
| $18.2M | 2.62% |
35,134
-199,948
| -85% | -$102M |
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $17M | 2.45% |
36,615
+21,925
| +149% | +$9.88M |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $11.9M | 1.71% |
16,160
+547
| +4% | +$407K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.54T
| $11.8M | 1.7% |
48,690
-48
| -0.1% | -$10.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$666B
| $11.5M | 1.65% |
34,918
| – | – |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $11M | 1.58% |
57,949
+1,637
| +3% | +$305K |
|
16
Vanguard Health Care ETF
VHT
$18.1B
| $8.23M | 1.19% |
31,704
-1,355
| -4% | -$340K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.54M | 1.09% |
10
| – | – |
|
18
Palantir
PLTR
$320B
| $7.2M | 1.04% |
39,458
+200
| +0.5% | +$32.4K |
|
19
NVIDIA
NVDA
$5.02T
| $6.76M | 0.97% |
36,219
+1,855
| +5% | +$323K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.89M | 0.85% |
74,684
| – | – |
|
21
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $5.35M | 0.77% |
209,941
+1,993
| +1% | +$49.4K |
|
22
Broadcom
AVGO
$1.8T
| $5.09M | 0.73% |
15,438
+3,474
| +29% | +$1.07M |
|
23
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $5.06M | 0.73% |
91,679
+3,060
| +3% | +$164K |
|
24
Walmart Inc
WMT
$918B
| $4.77M | 0.69% |
46,315
+2,450
| +6% | +$244K |
|
25
Oracle
ORCL
$364B
| $4.6M | 0.66% |
16,362
-67
| -0.4% | -$17.1K |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS