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
$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
176
$232K 0.04%
+4,518
177
$229K 0.04%
4,766
-1
178
$229K 0.04%
2,330
179
$228K 0.04%
+4,286
180
$228K 0.04%
2,000
181
$225K 0.04%
1,957
+30
182
$223K 0.04%
+4,069
183
$219K 0.04%
10,900
184
$214K 0.04%
+3,049
185
$208K 0.04%
+2,420
186
$205K 0.04%
+537
187
– –
-1,000
188
– –
-14,877
189
– –
-1,886
190
– –
-12,517
191
– –
-3,760
192
– –
-4,001
193
– –
-5,857
194
– –
-3,400
195
– –
-9,249
196
– –
-1,616
197
– –
-9,987
198
– –
-31,031
199
– –
-11,236
200
– –
-72,616
4 5 6 7
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