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
126
$409K 0.08%
+17,835
127
$403K 0.08%
+11,377
128
$400K 0.08%
+2,700
129
$399K 0.08%
+905
130
$394K 0.08%
+1,619
131
$393K 0.08%
+5,035
132
$390K 0.08%
+3,083
133
$385K 0.08%
+2,580
134
$384K 0.08%
+10,361
135
$376K 0.08%
+13,916
136
$351K 0.07%
+1,751
137
$347K 0.07%
+867
138
$337K 0.07%
+2,655
139
$333K 0.07%
+2,015
140
$327K 0.07%
+21,800
141
$326K 0.07%
+708
142
$319K 0.06%
+4,004
143
$310K 0.06%
+763
144
$310K 0.06%
+4,172
145
$307K 0.06%
+2,646
146
$306K 0.06%
+8,527
147
$301K 0.06%
+5,104
148
$299K 0.06%
+2,071
149
$295K 0.06%
+4,941
150
$294K 0.06%
+4,280
4 5
6
7 8