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
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

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 Change
in Stake 		Capital Flow
151
$515K 0.09%
4,939
+139
152
$512K 0.09%
1,335
+375
153
$508K 0.09%
1,441
+16
154
$502K 0.09%
2,943
-179
155
$496K 0.09%
5,320
-180
156
$493K 0.09%
7,023
-1,038
157
$490K 0.09%
19,322
-1,430
158
$473K 0.09%
+3,070
159
$472K 0.09%
5,035
160
$468K 0.08%
240
+2
161
$463K 0.08%
911
+6
162
$463K 0.08%
2,689
163
$455K 0.08%
+2,170
164
$454K 0.08%
+13,384
165
$453K 0.08%
2,273
+523
166
$439K 0.08%
+23,149
167
$437K 0.08%
+1,005
168
$426K 0.08%
+2,240
169
$407K 0.07%
3,076
+24
170
$385K 0.07%
2,257
+207
171
$384K 0.07%
1,163
-123
172
$378K 0.07%
3,957
-79
173
$367K 0.07%
+3,818
174
$362K 0.07%
33,767
-2,450
175
$349K 0.06%
5,506
+445
5 6
7
8 9