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
701
– –
-154
702
– –
-1,023
703
– –
-840
704
– –
-113
705
– –
-945
706
– –
-105
707
– –
-270
708
– –
0
709
– –
-461
710
– –
-20
711
– –
-1,121
712
– –
-14
713
– –
-1,244
714
– –
-25
715
– –
-104
716
– –
-1,058
717
– –
-50
718
– –
-32
719
– –
-39
720
– –
-500
721
– –
-333
722
– –
-2,203
723
– –
-1,000
724
– –
-1,714
725
– –
-118
26 27 28
29
30