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
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$33.4M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.76%
3 Communication Services 8.45%
4 Financials 7.11%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.2%
+17,266
77
$959K 0.19%
+17,300
78
$913K 0.18%
+14,242
79
$873K 0.18%
+35,942
80
$857K 0.17%
+4,481
81
$856K 0.17%
+3,963
82
$847K 0.17%
+2,445
83
$831K 0.17%
+30,082
84
$831K 0.17%
+7,546
85
$826K 0.17%
+3,169
86
$802K 0.16%
+6,129
87
$776K 0.16%
+15,082
88
$741K 0.15%
+43,181
89
$736K 0.15%
+51,485
90
$720K 0.14%
+1,896
91
$718K 0.14%
+1,683
92
$706K 0.14%
+1,391
93
$696K 0.14%
+2,725
94
$688K 0.14%
+2,320
95
$686K 0.14%
+1,150
96
$686K 0.14%
+7,913
97
$640K 0.13%
+22,242
98
$598K 0.12%
+60,319
99
$583K 0.12%
+3,595
100
$569K 0.11%
+11,155
2 3
4
5 6