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
451
– –
-2,645
452
– –
-300
453
– –
-20
454
– –
-97
455
– –
-2,500
456
– –
-13
457
– –
-500
458
– –
-300
459
– –
-390
460
– –
-51,485
461
– –
-3,750
462
– –
-12,663
463
– –
-2,335
464
– –
-320
465
– –
-2,700
466
– –
-708
467
– –
-145
468
– –
-225
469
– –
-1,049
470
– –
-2,430
471
– –
-40
472
– –
-2,400
473
– –
-1,300
474
– –
-65
475
– –
-21,100
17 18
19
20 21