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
626
– –
-1,000
627
– –
-1,714
628
– –
-118
629
– –
-250
630
– –
-169
631
– –
-6,700
632
– –
-2,000
633
– –
-9
634
– –
-39
635
– –
-39,686
636
– –
-1
637
– –
-1,067
638
– –
-209
639
– –
-205
640
– –
-2,973
641
– –
-58
642
– –
-1
643
– –
-330
644
– –
-29
645
– –
-2,290
646
– –
-3,611
647
– –
-85
648
– –
-200
649
– –
-356
650
– –
-3,325
24 25
26
27 28