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
176
$342K 0.06%
1,500
177
$342K 0.06%
3,748
+580
178
$319K 0.06%
+4,339
179
$319K 0.06%
20,000
-55,200
180
$318K 0.06%
1,000
181
$309K 0.06%
2,767
+15
182
$300K 0.05%
+5,900
183
$294K 0.05%
5,244
+1,175
184
$289K 0.05%
4,684
185
$288K 0.05%
3,015
+15
186
$282K 0.05%
6,040
187
$281K 0.05%
1,150
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188
$278K 0.05%
2,646
189
$278K 0.05%
7,468
190
$275K 0.05%
2,727
+27
191
$275K 0.05%
5,518
+1,000
192
$272K 0.05%
3,000
193
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2,000
194
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1,429
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195
$260K 0.05%
5,940
-70
196
$260K 0.05%
383
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197
$259K 0.05%
4,766
198
$251K 0.05%
4,000
199
$249K 0.04%
+1,176
200
$231K 0.04%
6,110
+20
5 6 7
8
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