LA
LM Advisors Portfolio holdings
AUM $555M
AUM
$555M
AUM Growth
-$3.51M (-0.6%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $1.76M | |
| 3 | $1.61M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.01M | |
| 2 | $880K | |
| 3 | $413K | |
| 4 | $269K | |
| 5 | $250K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.06% | 1,500 | – | – | |||
| $342K | 0.06% | 3,748 +580 | +18% | +$52.9K | |||
| $319K | 0.06% | 4,339 | New | +$319K | |||
| $319K | 0.06% | 20,000 -55,200 | -73% | -$880K | |||
| $318K | 0.06% | 1,000 | – | – | |||
| $309K | 0.06% | 2,767 +15 | +0.6% | +$1.68K | |||
| $300K | 0.05% | 5,900 | New | +$300K | |||
| $294K | 0.05% | 5,244 +1,175 | +29% | +$65.9K | |||
| $289K | 0.05% | 4,684 | – | – | |||
| $288K | 0.05% | 201 +1 | +0.5% | +$1.43K | |||
| $282K | 0.05% | 3,020 | – | – | |||
| $281K | 0.05% | 1,150 -800 | -41% | -$195K | |||
| $278K | 0.05% | 2,646 | – | – | |||
| $278K | 0.05% | 7,468 | – | – | |||
| $275K | 0.05% | 2,727 +27 | +1% | +$2.72K | |||
| $275K | 0.05% | 5,518 +1,000 | +22% | +$49.8K | |||
| $272K | 0.05% | 3,000 | – | – | |||
| $272K | 0.05% | 2,000 | – | – | |||
| $269K | 0.05% | 1,429 +12 | +0.9% | +$2.26K | |||
| $260K | 0.05% | 5,940 -70 | -1% | -$3.06K | |||
| $260K | 0.05% | 383 -97 | -20% | -$65.8K | |||
| $259K | 0.05% | 4,766 | – | – | |||
| $251K | 0.05% | 4,000 | – | – | |||
| $249K | 0.04% | 1,176 | New | +$249K | |||
| $231K | 0.04% | 6,110 +20 | +0.3% | +$756 |
