LA
LM Advisors Portfolio holdings
AUM $555M
AUM
$555M
AUM Growth
-$3.51M (-0.6%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $1.76M | |
| 3 | $1.61M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.01M | |
| 2 | $880K | |
| 3 | $413K | |
| 4 | $269K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.3M | 8.52% | 248,683 +5,116 | +2% | +$973K | |||
| $40.9M | 7.36% | 79,502 +2,283 | +3% | +$1.17M | |||
| $35.3M | 6.35% | 63,051 +4,872 | +8% | +$2.73M | |||
| $33.7M | 6.07% | 632,485 +6,948 | +1% | +$370K | |||
| $22.7M | 4.09% | 102,258 +5,055 | +5% | +$1.12M | |||
| $21.2M | 3.81% | 135,379 +800 | +0.6% | +$125K | |||
| $18.8M | 3.38% | 96,789 +3,156 | +3% | +$612K | |||
| $15.8M | 2.85% | 33,748 +3,251 | +11% | +$1.52M | |||
| $15.2M | 2.73% | 40,432 +3,728 | +10% | +$1.4M | |||
| $10.4M | 1.88% | 60,236 +8,977 | +18% | +$1.56M | |||
| $9.59M | 1.73% | 34,892 -788 | -2% | -$217K | |||
| $8.76M | 1.58% | 33,071 +81 | +0.3% | +$21.4K | |||
| $8.65M | 1.56% | 55,903 +6,731 | +14% | +$1.04M | |||
| $7.98M | 1.44% | 10 | – | – | |||
| $7.98M | 1.44% | 13,851 +421 | +3% | +$243K | |||
| $7.84M | 1.41% | 14,721 +311 | +2% | +$166K | |||
| $6.13M | 1.1% | 14,591 +1,112 | +8% | +$467K | |||
| $5.85M | 1.05% | 74,684 | – | – | |||
| $4.89M | 0.88% | 45,124 +13,663 | +43% | +$1.48M | |||
| $4.86M | 0.87% | 5,878 -260 | -4% | -$215K | |||
| $4.72M | 0.85% | 17,585 +207 | +1% | +$55.5K | |||
| $4.56M | 0.82% | 4,820 -17 | -0.4% | -$16.1K | |||
| $4.44M | 0.8% | 195,280 +3,138 | +2% | +$71.3K | |||
| $4.34M | 0.78% | 88,848 +1,290 | +1% | +$62.9K | |||
| $4.27M | 0.77% | 70,962 -3,323 | -4% | -$200K |
