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
476
– –
-145
477
– –
-225
478
– –
-1,049
479
– –
-2,430
480
– –
-40
481
– –
-2,400
482
– –
-1,300
483
– –
-65
484
– –
-21,100
485
– –
-77
486
– –
-127
487
– –
-1,600
488
– –
-1,348
489
– –
-81
490
– –
-54
491
– –
-152
492
– –
-1,942
493
– –
-422
494
– –
-7,337
495
– –
-1,362
496
– –
-200
497
– –
-1,450
498
– –
-165
499
– –
-80
500
– –
-743
18 19
20
21 22