LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.31M
3
+$2.87M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$2.35M
2
+$1.53M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.07%
2,002
+930
152
$359K 0.06%
+8,750
153
$353K 0.06%
3,052
+233
154
$351K 0.06%
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155
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156
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2,534
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157
$306K 0.05%
3,000
158
$305K 0.05%
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159
$302K 0.05%
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160
$302K 0.05%
480
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161
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2,752
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162
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163
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164
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7,468
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165
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262
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166
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167
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168
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169
$261K 0.05%
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170
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3,020
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171
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6,010
172
$243K 0.04%
1,888
173
$241K 0.04%
2,700
174
$237K 0.04%
3,000
175
$232K 0.04%
6,090
4 5 6
7
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