CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
L icon
901
Loews
L
$22B
– –
-157
MZTI
902
The Marzetti Company
MZTI
$4.65B
– –
-20
LAZ icon
903
Lazard
LAZ
$4.71B
– –
-910
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$6.85B
– –
-678
LCID icon
905
Lucid Motors
LCID
$3.83B
– –
-225
LCTD icon
906
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
– –
-642
LCTU icon
907
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-2,283
LDOS icon
908
Leidos
LDOS
$23.6B
– –
-2
LDUR icon
909
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
– –
-262
LECO icon
910
Lincoln Electric
LECO
$13.4B
– –
-10
LGOV icon
911
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-450
LH icon
912
Labcorp
LH
$20.9B
– –
-23
LII icon
913
Lennox International
LII
$17.4B
– –
-19
LIT icon
914
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-65
LNC icon
915
Lincoln National
LNC
$8.78B
– –
-1,473
LOW icon
916
Lowe's Companies
LOW
$135B
– –
-1,321
LPLA icon
917
LPL Financial
LPLA
$29B
– –
-4
LQD icon
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
-1,738
LRCX icon
919
Lam Research
LRCX
$216B
– –
-1,051
LRGF icon
920
iShares US Equity Factor ETF
LRGF
$3B
– –
-24
LRN icon
921
Stride
LRN
$2.9B
– –
-48
LRNZ icon
922
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34M
– –
-2,185
LSCC icon
923
Lattice Semiconductor
LSCC
$10.3B
– –
-43
LSTR icon
924
Landstar System
LSTR
$4.97B
– –
-56
LTH icon
925
Life Time Group Holdings
LTH
$5.83B
– –
-55
35 36
37
38 39