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
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$33.4M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 10.76%
3 Communication Services 8.45%
4 Financials 7.11%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.03%
+823
202
$161K 0.03%
+6,700
203
$158K 0.03%
+1,527
204
$156K 0.03%
+9,325
205
$156K 0.03%
+500
206
$155K 0.03%
+12,663
207
$155K 0.03%
+2,166
208
$154K 0.03%
+5,855
209
$153K 0.03%
+17,114
210
$153K 0.03%
+1,942
211
$144K 0.03%
+793
212
$144K 0.03%
+9,800
213
$141K 0.03%
+1,690
214
$140K 0.03%
+450
215
$138K 0.03%
+769
216
$136K 0.03%
+1,311
217
$136K 0.03%
+461
218
$136K 0.03%
+2,240
219
$132K 0.03%
+1,125
220
$131K 0.03%
+2,400
221
$131K 0.03%
+4,244
222
$131K 0.03%
+2,500
223
$130K 0.03%
+1,000
224
$129K 0.03%
+4,689
225
$128K 0.03%
+1,256
7 8
9
10 11