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
$559M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.31M
3
+$2.87M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$2.35M
2
+$1.53M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.37%
3,572
+199
52
$2.01M 0.36%
20,046
+7,795
53
$1.98M 0.35%
5,095
+2,687
54
$1.97M 0.35%
127,805
-4,700
55
$1.91M 0.34%
12,453
+1,751
56
$1.85M 0.33%
170,496
+12,260
57
$1.84M 0.33%
8,358
+5,838
58
$1.83M 0.33%
3,106
+78
59
$1.78M 0.32%
25,344
+2,086
60
$1.77M 0.32%
12,245
+4,311
61
$1.77M 0.32%
26,365
+432
62
$1.71M 0.31%
+118,331
63
$1.62M 0.29%
2,829
+577
64
$1.61M 0.29%
3,053
-1,797
65
$1.54M 0.28%
2,484
-1
66
$1.54M 0.28%
31,836
+3,741
67
$1.49M 0.27%
13,508
-91
68
$1.47M 0.26%
71,174
-21,019
69
$1.47M 0.26%
2,824
-418
70
$1.46M 0.26%
13,052
-411
71
$1.46M 0.26%
5,029
+3,009
72
$1.36M 0.24%
59,743
+9,790
73
$1.28M 0.23%
15,843
+1,264
74
$1.25M 0.22%
14,705
+3,160
75
$1.25M 0.22%
7,424
+5,220
1 2
3
4 5