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
101
$822K 0.15%
+3,539
102
$818K 0.15%
9,088
+254
103
$815K 0.15%
33,650
104
$785K 0.14%
22,678
+6,232
105
$760K 0.14%
21,180
+11,300
106
$751K 0.13%
1,083
+791
107
$750K 0.13%
12,041
108
$740K 0.13%
1,523
+38
109
$735K 0.13%
1,831
110
$731K 0.13%
22,088
111
$719K 0.13%
5,721
112
$718K 0.13%
11,321
-1,001
113
$706K 0.13%
13,305
114
$688K 0.12%
6,000
115
$667K 0.12%
21,185
+5,014
116
$651K 0.12%
+11,351
117
$649K 0.12%
4,479
-6,006
118
$649K 0.12%
4,800
+1,800
119
$641K 0.11%
+2,460
120
$634K 0.11%
11,862
-3,299
121
$619K 0.11%
14,313
+998
122
$618K 0.11%
102,205
-8,159
123
$611K 0.11%
2,058
-1
124
$611K 0.11%
10,832
125
$589K 0.11%
9,455
-2,845
3 4
5
6 7