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
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$61.5M
3
+$40.6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.96M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
+3,066
177
$220K 0.03%
+4,190
178
$219K 0.03%
5,715
179
$214K 0.03%
1,957
180
$214K 0.03%
+2,667
181
$211K 0.03%
4,286
-22
182
$211K 0.03%
+793
183
$207K 0.03%
1,737
-12
184
$201K 0.03%
+9,999
185
– –
-23,149
186
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-2,154
187
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-5,610
188
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-2,170
189
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-3,818
190
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-2,972
191
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-2,489
192
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-2,686
193
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-1,836
194
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-2,531
195
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-10,219
196
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-13,384
197
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-181
198
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-14,661
199
– –
-48,997
200
– –
-11,874
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