LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$817K
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$781K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$731K

Top Sells

1
+$1.17B
2
+$1.13B
3
+$1.04B
4
DG icon
Dollar General
DG
+$974M
5
KFYP
KraneShares CICC China Leaders 100 Index ETF
KFYP
+$812M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.82%
325,030
-18,048
27
$3.98M 0.81%
334,598
-13,326
28
$3.89M 0.79%
80,152
-8,909
29
$3.82M 0.78%
31,462
+6,730
30
$3.6M 0.73%
44,565
31
$3.6M 0.73%
62,678
-6,909
32
$3.27M 0.67%
68,424
-6,287
33
$3.19M 0.65%
15,153
-263
34
$2.96M 0.6%
58,501
-2,186
35
$2.95M 0.6%
84,315
-22,800
36
$2.94M 0.6%
17,232
+55
37
$2.83M 0.58%
11,778
+1,485
38
$2.62M 0.53%
4,488
-415
39
$2.6M 0.53%
52,348
-450
40
$2.55M 0.52%
9,261
-3,465
41
$2.43M 0.49%
64,255
-6,269
42
$2.41M 0.49%
9,205
-952
43
$2.4M 0.49%
4,850
+721
44
$2.32M 0.47%
7,866
-325
45
$2.3M 0.47%
29,782
-3,890
46
$2.12M 0.43%
13,486
-3,687
47
$2M 0.41%
3,242
+1
48
$1.98M 0.4%
49,941
+1,000
49
$1.91M 0.39%
158,236
-4,474
50
$1.85M 0.38%
25,933
+784
1
2
3 4 5