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
$630M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.4M
3
+$10.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
COST icon
Costco
COST
+$1.83M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-358
277
– –
-24
278
– –
-9,325
279
– –
-325
280
– –
-1
281
– –
-26
282
– –
-38
283
– –
-19,959
284
– –
-345
285
– –
-1,500
286
– –
-1,249
287
– –
-134
288
– –
-208
289
– –
-151
290
– –
-1,311
291
– –
-1,000
292
– –
-214
293
– –
-145
294
– –
-1,118
295
– –
-23
296
– –
-298
297
– –
-66
298
– –
-1,205
299
– –
-1,000
300
– –
-4,244
10 11
12
13 14