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
$492M
AUM Growth
-$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$817K
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$781K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$731K

Top Sells

1
+$1.17B
2
+$1.13B
3
+$1.04B
4
DG icon
Dollar General
DG
+$974M
5
KFYP
KraneShares CICC China Leaders 100 Index ETF
KFYP
+$812M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.37%
10,702
-1,525
52
$1.81M 0.37%
23,258
-6,975
53
$1.77M 0.36%
92,193
-47,507
54
$1.75M 0.36%
3,028
-887
55
$1.69M 0.34%
1,708
-4,025
56
$1.67M 0.34%
3,373
-200
57
$1.57M 0.32%
42,234
58
$1.54M 0.31%
10,485
-150
59
$1.53M 0.31%
72,616
-14,079
60
$1.5M 0.31%
13,599
-6,850
61
$1.46M 0.3%
2,485
62
$1.41M 0.29%
16,628
-3,800
63
$1.4M 0.29%
31,267
-1,134
64
$1.39M 0.28%
12,251
-265
65
$1.35M 0.27%
+85,283
66
$1.29M 0.26%
13,463
-1,873
67
$1.29M 0.26%
7,934
-1,030
68
$1.28M 0.26%
2,252
+46
69
$1.27M 0.26%
28,095
-1,250
70
$1.21M 0.25%
14,579
-884
71
$1.21M 0.25%
49,953
-1,062
72
$1.18M 0.24%
+36,645
73
$1.08M 0.22%
3,400
74
$1.07M 0.22%
1,125
75
$1.04M 0.21%
132,505
-100
1 2
3
4 5