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
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$33.4M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.76%
3 Communication Services 8.45%
4 Financials 7.11%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.05%
+6,747
177
$229K 0.05%
+1,500
178
$228K 0.05%
+4,767
179
$226K 0.05%
+1,900
180
$226K 0.05%
+4,196
181
$224K 0.05%
+3,000
182
$221K 0.04%
+292
183
$219K 0.04%
+1,900
184
$217K 0.04%
+39,686
185
$216K 0.04%
+10,292
186
$215K 0.04%
+2,777
187
$210K 0.04%
+2,910
188
$204K 0.04%
+3,927
189
$204K 0.04%
+446
190
$201K 0.04%
+2,023
191
$199K 0.04%
+4,038
192
$199K 0.04%
+1,888
193
$198K 0.04%
+11,900
194
$198K 0.04%
+4,430
195
$190K 0.04%
+3,000
196
$190K 0.04%
+269
197
$186K 0.04%
+2,645
198
$185K 0.04%
+227
199
$173K 0.03%
+1,900
200
$169K 0.03%
+700
6 7
8
9 10