LA
LM Advisors Portfolio holdings
AUM $555M
AUM
$555M
AUM Growth
-$3.51M (-0.6%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $1.76M | |
| 3 | $1.61M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.01M | |
| 2 | $880K | |
| 3 | $413K | |
| 4 | $269K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.39% | 3,978 +406 | +11% | +$222K | |||
| $2.15M | 0.39% | 51,425 -497 | -1% | -$20.7K | |||
| $2.12M | 0.38% | 6,927 -814 | -11% | -$250K | |||
| $2.07M | 0.37% | 27,402 +2,058 | +8% | +$156K | |||
| $2.07M | 0.37% | 30,138 +3,773 | +14% | +$259K | |||
| $1.92M | 0.34% | 12,476 +23 | +0.2% | +$3.53K | |||
| $1.78M | 0.32% | 164,844 -5,652 | -3% | -$60.9K | |||
| $1.76M | 0.32% | 120,161 | New | +$1.76M | |||
| $1.75M | 0.32% | 35,133 +3,297 | +10% | +$164K | |||
| $1.73M | 0.31% | 4,717 -378 | -7% | -$139K | |||
| $1.67M | 0.3% | 6,699 -1,659 | -20% | -$413K | |||
| $1.62M | 0.29% | 139,627 +11,822 | +9% | +$138K | |||
| $1.58M | 0.28% | 3,017 -1,936 | -39% | -$1.01M | |||
| $1.55M | 0.28% | 2,766 -340 | -11% | -$191K | |||
| $1.52M | 0.27% | 19,031 +3,188 | +20% | +$255K | |||
| $1.52M | 0.27% | 13,533 +1,518 | +13% | +$170K | |||
| $1.5M | 0.27% | 13,572 +64 | +0.5% | +$7.07K | |||
| $1.45M | 0.26% | 72,757 +51,107 | +236% | +$1.02M | |||
| $1.44M | 0.26% | 4,594 -435 | -9% | -$136K | |||
| $1.43M | 0.26% | 59,743 | – | – | |||
| $1.4M | 0.25% | 2,822 -2 | -0.1% | -$995 | |||
| $1.4M | 0.25% | 2,587 +103 | +4% | +$55.9K | |||
| $1.35M | 0.24% | 10,219 +140 | +1% | +$18.5K | |||
| $1.31M | 0.24% | 39,555 +16,877 | +74% | +$561K | |||
| $1.31M | 0.24% | 9,868 +5,028 | +104% | +$667K |
