LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$33.4M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.76%
3 Communication Services 8.45%
4 Financials 7.11%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
+858
227
$121K 0.02%
+1,360
228
$119K 0.02%
+11,905
229
$118K 0.02%
+250
230
$117K 0.02%
+666
231
$115K 0.02%
+7,832
232
$115K 0.02%
+7,407
233
$114K 0.02%
+507
234
$112K 0.02%
+1,200
235
$112K 0.02%
+508
236
$111K 0.02%
+2,250
237
$110K 0.02%
+634
238
$110K 0.02%
+125
239
$110K 0.02%
+2,400
240
$109K 0.02%
+16,132
241
$108K 0.02%
+3,000
242
$107K 0.02%
+726
243
$106K 0.02%
+1,839
244
$105K 0.02%
+677
245
$101K 0.02%
+300
246
$100K 0.02%
+3,500
247
$100K 0.02%
+1,600
248
$96.7K 0.02%
+1,462
249
$96.5K 0.02%
+5,070
250
$96K 0.02%
+1,145
8 9
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