CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$7.3B
– –
-678
LCID icon
802
Lucid Motors
LCID
$5.03B
– –
-225
LCTD icon
803
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
– –
-642
LCTU icon
804
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
– –
-2,283
LDOS icon
805
Leidos
LDOS
$25.5B
– –
-2
LDUR icon
806
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
– –
-262
LECO icon
807
Lincoln Electric
LECO
$12.4B
– –
-10
LGOV icon
808
First Trust Long Duration Opportunities ETF
LGOV
$665M
– –
-450
LH icon
809
Labcorp
LH
$20.9B
– –
-23
LII icon
810
Lennox International
LII
$17.3B
– –
-19
LIT icon
811
Global X Lithium & Battery Tech ETF
LIT
$1.35B
– –
-65
LNC icon
812
Lincoln National
LNC
$7.66B
– –
-1,473
LOW icon
813
Lowe's Companies
LOW
$133B
– –
-1,321
LPLA icon
814
LPL Financial
LPLA
$30B
– –
-4
LQD icon
815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-1,738
LRCX icon
816
Lam Research
LRCX
$196B
– –
-1,051
LRGF icon
817
iShares US Equity Factor ETF
LRGF
$2.95B
– –
-24
LRN icon
818
Stride
LRN
$3.12B
– –
-48
LRNZ icon
819
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
– –
-2,185
LSCC icon
820
Lattice Semiconductor
LSCC
$8.65B
– –
-43
LSTR icon
821
Landstar System
LSTR
$4.39B
– –
-56
LTH icon
822
Life Time Group Holdings
LTH
$5.77B
– –
-55
LTPZ icon
823
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
– –
-117
LULU icon
824
lululemon athletica
LULU
$19.1B
– –
-10
LUMN icon
825
Lumen
LUMN
$10.8B
– –
-36
31 32
33
34 35