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
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.13%
+2,750
127
$699K 0.13%
6,000
128
$698K 0.13%
28,494
-5,156
129
$696K 0.13%
1,557
+34
130
$689K 0.12%
11,881
+19
131
$688K 0.12%
16,313
+2,000
132
$670K 0.12%
5,739
+18
133
$667K 0.12%
+2,531
134
$656K 0.12%
+5,610
135
$644K 0.12%
14,661
+5,911
136
$642K 0.12%
+13,010
137
$638K 0.11%
+2,733
138
$633K 0.11%
13,520
+215
139
$615K 0.11%
4,015
+32
140
$610K 0.11%
3,241
+726
141
$595K 0.11%
10,205
+750
142
$582K 0.1%
10,832
143
$573K 0.1%
97,219
-4,986
144
$572K 0.1%
12,000
145
$564K 0.1%
15,380
146
$560K 0.1%
2,080
+22
147
$554K 0.1%
11,155
148
$546K 0.1%
+2,154
149
$520K 0.09%
50,726
-2,000
150
$515K 0.09%
+2,489
4 5
6
7 8