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
126
$588K 0.11%
12,000
127
$579K 0.1%
3,983
128
$559K 0.1%
11,155
129
$557K 0.1%
15,380
130
$553K 0.1%
3,122
-1
131
$551K 0.1%
20,752
-1
132
$547K 0.1%
4,840
+8
133
$528K 0.09%
52,726
-6,968
134
$512K 0.09%
8,061
+699
135
$511K 0.09%
2,689
136
$495K 0.09%
1,950
137
$490K 0.09%
550
-750
138
$488K 0.09%
1,425
-700
139
$467K 0.08%
+1,286
140
$466K 0.08%
2,515
141
$451K 0.08%
905
142
$450K 0.08%
21,650
-17,856
143
$447K 0.08%
+5,035
144
$429K 0.08%
4,036
-464
145
$427K 0.08%
960
+123
146
$405K 0.07%
238
+84
147
$387K 0.07%
1,750
-1
148
$385K 0.07%
36,217
-4,387
149
$385K 0.07%
5,061
150
$373K 0.07%
2,050
-2,100
4 5
6
7 8