LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.18M
3
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

1
+$127M
2
+$23.4M
3
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K ﹤0.01%
1,529
-192
177
$217K ﹤0.01%
+4,394
178
$216K ﹤0.01%
2,910
179
$211K ﹤0.01%
3,000
180
$210K ﹤0.01%
1,080
-1,883
181
$208K ﹤0.01%
14,877
-1,950
182
$206K ﹤0.01%
1,927
183
$206K ﹤0.01%
1,305
-3,845
184
– –
-126,542
185
– –
-965
186
– –
-2,375
187
– –
-4,172
188
– –
-1,783
189
– –
-5,104
190
– –
-13,319
191
– –
-1,900
192
– –
-107,342
193
– –
-11,377
194
– –
-4,859
195
– –
-2,085
196
– –
-4,004
197
– –
-868
198
– –
-16,217
199
– –
-5,651
200
– –
-13,440
5 6 7
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