LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$713K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
ASML icon
ASML
ASML
+$455K

Top Sells

1
+$270M
2
+$1.88M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 10.27%
2 Technology 5.82%
3 Consumer Discretionary 5.49%
4 Communication Services 4.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$160B
$1.02K 0.02%
984
-238
ASML icon
202
ASML
ASML
$625B
$989 0.02%
1,306
+332
ELV icon
203
Elevance Health
ELV
$86.8B
$807 0.01%
236
-443
HLT icon
204
Hilton Worldwide
HLT
$74.5B
$796 0.01%
242
+14
GEV icon
205
GE Vernova
GEV
$256B
$666 0.01%
581
+306
MCK icon
206
McKesson
MCK
$88.1B
$542 0.01%
469
+25
VUG icon
207
Vanguard Growth ETF
VUG
$232B
$518 0.01%
+1,356
CAT icon
208
Caterpillar
CAT
$396B
$365 0.01%
+258
KLAC icon
209
KLA
KLAC
$250B
$285 ﹤0.01%
420
+78
ESLT icon
210
Elbit Systems
ESLT
$40.7B
$250 ﹤0.01%
+212
MELI icon
211
Mercado Libre
MELI
$87.2B
$237 ﹤0.01%
410
-310
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.01T
$10 ﹤0.01%
7,181
-367
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.28B
– –
-210
AI icon
214
C3.ai
AI
$1.67B
– –
-289
AMT icon
215
American Tower
AMT
$86.7B
– –
-1,176
BIRK icon
216
Birkenstock
BIRK
$8.03B
– –
-356
BYM
217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,812
GSK icon
218
GSK
GSK
$99.2B
– –
-225
NVO
219
Novo Nordisk
NVO
$196B
– –
-332
RBLX icon
220
Roblox
RBLX
$33.5B
– –
-427
SBAC icon
221
SBA Communications
SBAC
$21.5B
– –
-415
WM icon
222
Waste Management
WM
$85.7B
– –
-201
WYNN icon
223
Wynn Resorts
WYNN
$11.1B
– –
-229
HTGC icon
224
Hercules Capital
HTGC
$2.94B
– –
-205
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