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LAML

Lotus Asset Management LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.44%
Top 10 Hldgs %
85.65%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
2
AAPL icon
Apple
AAPL
+$19.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.8M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$10.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Technology 21.42%
3 Communication Services 2.38%
4 Consumer Discretionary 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$26.6M 23.51%
+38,688
New +$25.8M
AAPL icon
2
Apple
AAPL
$4.81T
$20M 17.72%
+69,222
New +$19.8M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.7M 13.03%
+48,587
New +$13.8M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$10.2M 8.99%
+46,932
New +$10.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.76M 7.75%
+37,032
New +$8.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$5.16M 4.57%
+6,912
New +$5.01M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.97M 3.51%
+41,514
New +$3.92M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.75M 2.44%
+36,340
New +$2.68M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.54B
$2.44M 2.16%
+7,198
New +$2.36M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$2.23M 1.97%
+6,231
New +$2.24M
MSFT icon
11
Microsoft
MSFT
$3.69T
$1.48M 1.31%
+3,968
New +$1.61M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$1.18M 1.04%
+5,404
New +$1.13M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.03M 0.91%
+14,399
New +$1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$1M 0.89%
+1,363
New +$938K
TSM icon
15
TSMC
TSM
$2.15T
$990K 0.88%
+2,074
New +$842K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$903K 0.8%
+8,429
New +$961K
AMZN icon
17
Amazon
AMZN
$2.68T
$809K 0.72%
+3,393
New +$852K
STX icon
18
Seagate
STX
$175B
$676K 0.6%
+700
New +$534K
GLD icon
19
SPDR Gold Trust
GLD
$145B
$638K 0.56%
+1,731
New +$717K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$551K 0.49%
+5,301
New +$536K
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$505K 0.45%
+7,701
New +$460K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$465K 0.41%
+3,965
New +$463K
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$464K 0.41%
+824
New +$504K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62B
$446K 0.39%
+13,170
New +$436K
VGT icon
25
Vanguard Information Technology ETF
VGT
$145B
$402K 0.36%
+3,365
New +$368K
1
2

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Lotus Asset Management LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Lotus Asset Management LLC, which disclosed 43 positions worth $113M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,688 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Communication Services.

  • Lotus Asset Management LLC's largest Q2 2026 buy was Vanguard S&P 500 ETF: 38,688 shares worth $26.6M.
  • Lotus Asset Management LLC's ten largest holdings make up 86% of its $113M portfolio in Q2 2026.
  • Lotus Asset Management LLC disclosed 43 positions in Q2 2026, its first 13F filing on record.

Based on Lotus Asset Management LLC's 13F filing for Q2 2026, filed 9 Sep 2026.