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
76
$1.19M 0.21%
+9,617
77
$1.17M 0.21%
16,681
+2,191
78
$1.13M 0.2%
+6,067
79
$1.13M 0.2%
28,326
-2,941
80
$1.13M 0.2%
31,290
+10,080
81
$1.11M 0.2%
+12,015
82
$1.1M 0.2%
5,388
-6,390
83
$1.07M 0.19%
36,645
84
$1.07M 0.19%
6,957
+4,914
85
$1.02M 0.18%
+9,549
86
$981K 0.18%
+3,334
87
$981K 0.18%
13,678
-2,950
88
$970K 0.17%
+5,172
89
$932K 0.17%
16,266
90
$915K 0.16%
6,919
+245
91
$880K 0.16%
+2,652
92
$880K 0.16%
8,184
+819
93
$879K 0.16%
857
-268
94
$872K 0.16%
60,555
-24,728
95
$866K 0.15%
+3,394
96
$855K 0.15%
+10,079
97
$838K 0.15%
4,863
-300
98
$830K 0.15%
+6,580
99
$827K 0.15%
40,725
+828
100
$823K 0.15%
3,399
+165
2 3
4
5 6