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
$492M
AUM Growth
-$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$817K
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$781K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$731K

Top Sells

1
+$1.17B
2
+$1.13B
3
+$1.04B
4
DG icon
Dollar General
DG
+$974M
5
KFYP
KraneShares CICC China Leaders 100 Index ETF
KFYP
+$812M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.03%
242,331
-31,718
2
$38.4M 7.8%
73,146
-2,002
3
$32.9M 6.69%
57,400
-191
4
$30.2M 6.15%
580,506
-71,639
5
$24.8M 5.05%
106,592
-2,014
6
$22.7M 4.62%
135,993
-13,539
7
$16.6M 3.37%
85,117
-1,754
8
$15.7M 3.19%
36,487
+364
9
$14.9M 3.03%
30,618
-217
10
$10.2M 2.06%
35,851
+53
11
$8.28M 1.68%
49,910
-554
12
$7.91M 1.61%
13,817
+650
13
$7.6M 1.55%
11
14
$7.58M 1.54%
28,060
-6,173
15
$6.99M 1.42%
40,791
+3,806
16
$6.59M 1.34%
14,321
17
$5.88M 1.19%
74,684
-782
18
$5.54M 1.13%
13,218
-115
19
$4.64M 0.94%
203,425
-2,987
20
$4.44M 0.9%
46,706
-4,654
21
$4.39M 0.89%
3,422
-122
22
$4.33M 0.88%
4,884
-110
23
$4.21M 0.86%
71,145
-13,972
24
$4.21M 0.86%
15,373
-5,241
25
$4.19M 0.85%
27,211
-1,459
1
2 3 4 5