LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+4.57%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-99%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-118.55%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
195
New
14
Increased
21
Reduced
88
Closed
15
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.35M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$817K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$781K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$731K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.17B |
| 2 |
Dell
DELL
|
$1.13B |
| 3 |
Rivian
RIVN
|
$1.04B |
| 4 |
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% |
