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
201
$230K 0.04%
1,888
202
$229K 0.04%
+2,600
203
$225K 0.04%
+1,090
204
$221K 0.04%
+5,715
205
$217K 0.04%
+6,355
206
$216K 0.04%
1,749
-251
207
$212K 0.04%
+1,274
208
$209K 0.04%
10,900
209
$209K 0.04%
2,335
+5
210
$206K 0.04%
259
-3
211
$205K 0.04%
1,957
212
$203K 0.04%
4,308
+22
213
$202K 0.04%
+12,517
214
$201K 0.04%
+1,003
215
$200K 0.04%
+2,000
216
– –
-60,000
217
– –
-537
218
– –
-11,351
219
– –
-2,420
220
– –
-3,049
221
– –
-13,860
222
– –
-118,331
5 6 7 8
9