LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+4.57%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-99%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-118.55%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
195
New
14
Increased
21
Reduced
88
Closed
15
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.35M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$817K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$781K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$731K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$550M |
| 2 |
Amazon
AMZN
|
$5.81M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.09% |
