LA
LM Advisors Portfolio holdings
AUM $555M
AUM
$555M
AUM Growth
-$3.51M (-0.6%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $1.76M | |
| 3 | $1.61M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.01M | |
| 2 | $880K | |
| 3 | $413K | |
| 4 | $269K | |
| 5 | $250K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515K | 0.09% | 4,939 +139 | +3% | +$14.5K | |||
| $512K | 0.09% | 1,335 +375 | +39% | +$144K | |||
| $508K | 0.09% | 1,441 +16 | +1% | +$5.64K | |||
| $502K | 0.09% | 2,943 -179 | -6% | -$30.5K | |||
| $496K | 0.09% | 532 -18 | -3% | -$16.8K | |||
| $493K | 0.09% | 7,023 -1,038 | -13% | -$72.9K | |||
| $490K | 0.09% | 19,322 -1,430 | -7% | -$36.3K | |||
| $473K | 0.09% | 3,070 | New | +$473K | |||
| $472K | 0.09% | 5,035 | – | – | |||
| $468K | 0.08% | 240 +2 | +0.8% | +$3.9K | |||
| $463K | 0.08% | 911 +6 | +0.7% | +$3.05K | |||
| $463K | 0.08% | 2,689 | – | – | |||
| $455K | 0.08% | 2,170 | New | +$455K | |||
| $454K | 0.08% | 13,384 | New | +$454K | |||
| $453K | 0.08% | 2,273 +523 | +30% | +$104K | |||
| $439K | 0.08% | 23,149 | New | +$439K | |||
| $437K | 0.08% | 1,005 | New | +$437K | |||
| $426K | 0.08% | 2,240 | New | +$426K | |||
| $407K | 0.07% | 3,076 +24 | +0.8% | +$3.18K | |||
| $385K | 0.07% | 2,257 +207 | +10% | +$35.3K | |||
| $384K | 0.07% | 1,163 -123 | -10% | -$40.6K | |||
| $378K | 0.07% | 3,957 -79 | -2% | -$7.55K | |||
| $367K | 0.07% | 3,818 | New | +$367K | |||
| $362K | 0.07% | 33,767 -2,450 | -7% | -$26.3K | |||
| $349K | 0.06% | 5,506 +445 | +9% | +$28.2K |
