LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$107M
2
+$23.7M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

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
401
– –
-9,676
402
– –
-26
403
– –
-5,030
404
– –
-500
405
– –
-200
406
– –
-84
407
– –
-701
408
– –
-900
409
– –
-500
410
– –
-22,000
411
– –
-500
412
– –
-2,250
413
– –
-260
414
– –
-21,800
415
– –
-12,400
416
– –
-20
417
– –
-507
418
– –
-30
419
– –
-70
420
– –
-647
421
– –
-57
422
– –
-20
423
– –
-1,462
424
– –
-1,325
425
– –
-150
15 16
17
18 19