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
151
$287K 0.06%
+81
152
$287K 0.06%
+2,647
153
$283K 0.06%
+3,494
154
$281K 0.06%
+18,917
155
$280K 0.06%
+178
156
$279K 0.06%
+4,859
157
$274K 0.06%
+1,001
158
$272K 0.05%
+1,416
159
$269K 0.05%
+4,988
160
$267K 0.05%
+8,001
161
$267K 0.05%
+2,007
162
$266K 0.05%
+3,234
163
$262K 0.05%
+1,543
164
$261K 0.05%
+1,339
165
$257K 0.05%
+3,052
166
$256K 0.05%
+18,327
167
$256K 0.05%
+500
168
$254K 0.05%
+1,859
169
$253K 0.05%
+1,565
170
$250K 0.05%
+2,000
171
$250K 0.05%
+1,033
172
$250K 0.05%
+965
173
$242K 0.05%
+3,685
174
$242K 0.05%
+6,010
175
$240K 0.05%
+5,030
5 6
7
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