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
$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
126
$468K 0.1%
3,000
-1,800
127
$460K 0.09%
2,689
-161
128
$456K 0.09%
16,446
-2,692
129
$447K 0.09%
5,061
-3,073
130
$433K 0.09%
837
-8
131
$387K 0.08%
1,751
132
$382K 0.08%
2,204
133
$375K 0.08%
3,760
+591
134
$367K 0.07%
10,001
+2,000
135
$361K 0.07%
4,500
-475
136
$359K 0.07%
+9,880
137
$359K 0.07%
9,800
+5,300
138
$347K 0.07%
2,043
-1,000
139
$342K 0.07%
2,819
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140
$338K 0.07%
+2,063
141
$327K 0.07%
1,001
142
$327K 0.07%
1,417
143
$317K 0.06%
154
-22
144
$304K 0.06%
+6,090
145
$289K 0.06%
1,500
146
$288K 0.06%
3,000
147
$284K 0.06%
2,000
148
$282K 0.06%
3,927
149
$276K 0.06%
6,010
150
$264K 0.05%
4,001
4 5
6
7 8