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
101
$669K 0.14%
59,694
-1,121
102
$647K 0.13%
22,088
103
$625K 0.13%
12,322
-2,773
104
$618K 0.13%
9,249
+500
105
$615K 0.13%
2,020
106
$601K 0.12%
20,753
-200
107
$596K 0.12%
2,125
108
$596K 0.12%
3,983
+140
109
$596K 0.12%
5,721
-6,000
110
$577K 0.12%
12,000
111
$570K 0.12%
11,155
112
$563K 0.11%
13,315
+740
113
$559K 0.11%
2,059
-360
114
$557K 0.11%
2,520
115
$555K 0.11%
10,832
116
$552K 0.11%
16,171
-887
117
$551K 0.11%
4,832
+2
118
$546K 0.11%
15,380
119
$523K 0.11%
7,362
-983
120
$481K 0.1%
13,305
+155
121
$477K 0.1%
2,515
122
$475K 0.1%
3,123
-2,000
123
$475K 0.1%
1,950
124
$468K 0.1%
40,604
125
$468K 0.1%
905
3 4
5
6 7