LA
LM Advisors Portfolio holdings
AUM $555M
AUM
$555M
AUM Growth
-$3.51M (-0.6%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $1.76M | |
| 3 | $1.61M | |
| 4 | $1.56M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.01M | |
| 2 | $880K | |
| 3 | $413K | |
| 4 | $269K | |
| 5 | $250K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.04% | 1,888 | – | – | |||
| $229K | 0.04% | 2,600 | New | +$229K | |||
| $225K | 0.04% | 1,090 | New | +$225K | |||
| $221K | 0.04% | 5,715 | New | +$221K | |||
| $217K | 0.04% | 6,355 | New | +$217K | |||
| $216K | 0.04% | 1,749 -251 | -13% | -$31K | |||
| $212K | 0.04% | 1,274 | New | +$212K | |||
| $209K | 0.04% | 10,900 | – | – | |||
| $209K | 0.04% | 2,335 +5 | +0.2% | +$448 | |||
| $206K | 0.04% | 259 -3 | -1% | -$2.39K | |||
| $205K | 0.04% | 1,957 | – | – | |||
| $203K | 0.04% | 4,308 +22 | +0.5% | +$1.04K | |||
| $202K | 0.04% | 12,517 | New | +$202K | |||
| $201K | 0.04% | 1,003 | New | +$201K | |||
| $200K | 0.04% | 2,000 | New | +$200K | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -537 | Closed | – | |||
| $0 | 0% | 0 -11,351 | Closed | – | |||
| $0 | 0% | 0 -2,420 | Closed | – | |||
| $0 | 0% | 0 -3,049 | Closed | – | |||
| $0 | 0% | 0 -13,860 | Closed | – | |||
| $0 | 0% | 0 -118,331 | Closed | – |
