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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
ARTY
26
iShares Future AI & Tech ETF
ARTY
$3.85B
$397K 0.35%
+5,215
New +$346K
JPM icon
27
JPMorgan Chase
JPM
$937B
$379K 0.34%
+1,158
New +$360K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$367K 0.33%
+1,836
New +$377K
RTX icon
29
RTX Corp
RTX
$263B
$363K 0.32%
+1,914
New +$351K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$329K 0.29%
+6,877
New +$323K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$260K 0.23%
+370
New +$248K
IBM icon
32
IBM
IBM
$234B
$252K 0.22%
+898
New +$226K
ROK icon
33
Rockwell Automation
ROK
$46.3B
$243K 0.22%
+491
New +$214K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$220K 0.2%
+1,156
New +$198K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$944M
$214K 0.19%
+4,618
New +$210K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$214K 0.19%
+286
New +$208K
BTC
37
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$210K 0.19%
+8,112
New +$258K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$210K 0.19%
+4,974
New +$207K
ORCL icon
39
Oracle
ORCL
$404B
$210K 0.19%
+1,432
New +$260K
PANW icon
40
Palo Alto Networks
PANW
$307B
$206K 0.18%
+604
New +$138K
V icon
41
Visa
V
$701B
$204K 0.18%
+594
New +$191K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$201K 0.18%
+4,541
New +$197K
ETH
43
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$199K 0.18%
+13,227
New +$258K
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.