LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$44.1M 8.87%
+290,282
2
$33.4M 6.71%
+649,367
3
$31.4M 6.32%
+71,887
4
$28.6M 5.75%
+60,104
5
$20.6M 4.14%
+106,871
6
$20.5M 4.13%
+145,793
7
$15.9M 3.2%
+93,349
8
$14.1M 2.83%
+36,909
9
$9.16M 1.84%
+34,796
10
$9.16M 1.84%
+36,518
11
$8.59M 1.73%
+36,203
12
$7.83M 1.57%
+56,033
13
$5.97M 1.2%
+11
14
$5.76M 1.16%
+8,732
15
$5.39M 1.09%
+15,240
16
$5.36M 1.08%
+14,213
17
$5.17M 1.04%
+14,491
18
$4.89M 0.98%
+90,673
19
$4.88M 0.98%
+55,266
20
$4.78M 0.96%
+62,050
21
$4.75M 0.96%
+135,334
22
$4.28M 0.86%
+206,304
23
$3.9M 0.78%
+28,562
24
$3.76M 0.76%
+91,557
25
$3.68M 0.74%
+321,323
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