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
$559M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.31M
3
+$2.87M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$2.35M
2
+$1.53M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.75%
192,142
-11,283
27
$4.11M 0.74%
3,442
+20
28
$4.08M 0.73%
45,790
-916
29
$3.84M 0.69%
27,900
+689
30
$3.82M 0.68%
338,613
+4,015
31
$3.68M 0.66%
9,107
-98
32
$3.66M 0.66%
314,255
-10,775
33
$3.66M 0.65%
94,673
+10,358
34
$3.56M 0.64%
68,262
+5,584
35
$3.31M 0.59%
+14,277
36
$3.15M 0.56%
71,537
+3,113
37
$3.08M 0.55%
34,020
-10,545
38
$2.93M 0.52%
17,302
+3,816
39
$2.88M 0.52%
17,280
+48
40
$2.78M 0.5%
57,522
-979
41
$2.59M 0.46%
52,347
-1
42
$2.51M 0.45%
4,953
+465
43
$2.44M 0.44%
63,165
-1,090
44
$2.37M 0.42%
9,902
-5,251
45
$2.34M 0.42%
7,399
-1,862
46
$2.28M 0.41%
51,922
+1,981
47
$2.21M 0.4%
7,741
-125
48
$2.19M 0.39%
28,958
-13,276
49
$2.14M 0.38%
28,244
-1,538
50
$2.05M 0.37%
75,200
+65,400
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