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
101
$568K 0.11%
+2,085
102
$562K 0.11%
+5,178
103
$559K 0.11%
+961
104
$555K 0.11%
+1,831
105
$553K 0.11%
+6,000
106
$548K 0.11%
+2,462
107
$544K 0.11%
+4,000
108
$528K 0.11%
+1,685
109
$522K 0.1%
+3,172
110
$517K 0.1%
+1,141
111
$506K 0.1%
+15,380
112
$502K 0.1%
+15,784
113
$499K 0.1%
+7,746
114
$499K 0.1%
+12,000
115
$497K 0.1%
+5,651
116
$493K 0.1%
+9,676
117
$484K 0.1%
+10,832
118
$479K 0.1%
+3,271
119
$459K 0.09%
+1,661
120
$452K 0.09%
+40,604
121
$445K 0.09%
+2,720
122
$434K 0.09%
+2,802
123
$428K 0.09%
+1,950
124
$414K 0.08%
+5,891
125
$412K 0.08%
+5,294
3 4
5
6 7