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
76
$976K 0.2%
2,408
-35
77
$962K 0.2%
15,161
-170
78
$945K 0.19%
16,266
-1,000
79
$922K 0.19%
1,300
80
$907K 0.18%
14,490
-2,492
81
$901K 0.18%
11,545
-15,987
82
$873K 0.18%
8,834
-15,188
83
$868K 0.18%
1,485
84
$865K 0.18%
12,041
-515
85
$853K 0.17%
1,616
86
$845K 0.17%
6,674
-1,113
87
$833K 0.17%
33,650
-831
88
$829K 0.17%
39,897
89
$791K 0.16%
5,163
-999
90
$786K 0.16%
3,234
-330
91
$781K 0.16%
+39,506
92
$772K 0.16%
7,365
-1,600
93
$767K 0.16%
12,300
94
$751K 0.15%
21,210
-8,050
95
$744K 0.15%
961
96
$731K 0.15%
+110,364
97
$709K 0.14%
4,150
+930
98
$701K 0.14%
5,552
-200
99
$690K 0.14%
6,000
100
$687K 0.14%
1,831
2 3
4
5 6