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
151
$263K 0.05%
4,196
152
$263K 0.05%
2,000
153
$254K 0.05%
4,767
154
$249K 0.05%
1,072
-8
155
$246K 0.05%
+11,236
156
$243K 0.05%
292
157
$239K 0.05%
5,857
-220
158
$237K 0.05%
1,888
159
$234K 0.05%
1,305
160
$234K 0.05%
31,031
-5,578
161
$230K 0.05%
3,000
162
$226K 0.05%
+2,700
163
$225K 0.05%
1,927
164
$224K 0.05%
+1,886
165
$223K 0.05%
+5,088
166
$215K 0.04%
14,877
167
$214K 0.04%
10,900
168
$208K 0.04%
+12,517
169
$206K 0.04%
+2,330
170
$204K 0.04%
+9,987
171
$202K 0.04%
1,000
172
– –
-1,360
173
– –
-1,000
174
– –
0
175
– –
-6,069
4 5 6
7
8