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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
+1.73%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
+$5.02B
Cap. Flow %
90,243.79%
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.63B
2
APP icon
Applovin
APP
+$1.45M
3
MELI icon
Mercado Libre
MELI
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
AMZN icon
Amazon
AMZN
+$47.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$619K 11.13%
37,863
-584,650
-94% -$35.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$281K 5.05%
49,811
-242,051
-83% -$164M
AMZN icon
3
Amazon
AMZN
$2.72T
$269K 4.84%
62,137
-207,272
-77% -$47.4M
YSEP icon
4
FT Vest International Equity Buffer ETF September
YSEP
$119M
$210K 3.77%
5,462
-204,479
-97% -$5.24M
OBDC icon
5
Blue Owl Capital
OBDC
$5.56B
$179K 3.22%
2,293
-124,314
-98% -$1.58M
BYM
6
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$166K 2.98%
1,812
-163,580
-99% -$1.79M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$137K 2.47%
43,073
-94,925
-69% -$27.2M
SOFI icon
8
SoFi Technologies
SOFI
$22.4B
$120K 2.16%
3,150
-123,353
-98% -$3.44M
AAPL icon
9
Apple
AAPL
$4.89T
$107K 1.92%
29,026
-76,450
-72% -$20.5M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$101K 1.81%
22,147
-77,773
-78% -$17M
ACP
11
abrdn Income Credit Strategies Fund
ACP
$654M
$97.2K 1.75%
533
-96,686
-99% -$532K
XJUN icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$93.4K 1.68%
4,011
-90,369
-96% -$3.84M
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$93.4K 1.68%
5,287
-86,392
-94% -$4.81M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$983B
$90.7K 1.63%
56,899
-31,618
-36% -$19.6M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$90.6K 1.63%
3,472
-83,891
-96% -$3.19M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.7K 1.34%
5,886
-68,798
-92% -$5.43M
MSDL icon
17
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$74.6K 1.34%
1,268
-54,516
-98% -$922K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.1B
$74.4K 1.34%
3,694
-40,377
-92% -$2.29M
QQQ icon
19
Invesco QQQ Trust
QQQ
$473B
$72.3K 1.3%
44,419
-24,195
-35% -$14.8M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69K 1.24%
3,711
-65,672
-95% -$3.57M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$68.8K 1.24%
4,628
-64,329
-93% -$4.32M
GJAN icon
22
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$62K 1.11%
2,652
-59,329
-96% -$2.5M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$60.2K 1.08%
11,540
-46,409
-80% -$8.81M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$59.8K 1.08%
4,399
-55,412
-93% -$3.58M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.12B
$59.6K 1.07%
3,707
-59,267
-94% -$3.66M
1
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