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
$559M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.31M
3
+$2.87M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$2.35M
2
+$1.53M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 9.56%
243,567
+1,236
2
$41.6M 7.44%
77,219
+4,073
3
$34.2M 6.12%
58,179
+779
4
$33.9M 6.07%
625,537
+45,031
5
$25.6M 4.59%
134,579
-1,414
6
$24.3M 4.36%
97,203
-9,389
7
$18.3M 3.28%
93,633
+8,516
8
$18M 3.22%
+60,000
9
$15.6M 2.79%
30,497
-121
10
$15.5M 2.77%
36,704
+217
11
$10.3M 1.85%
35,680
-171
12
$9.31M 1.67%
49,172
-738
13
$8.98M 1.61%
51,259
+10,468
14
$8.37M 1.5%
32,990
+4,930
15
$7.86M 1.41%
13,430
-387
16
$6.81M 1.22%
10
-1
17
$6.53M 1.17%
14,410
+89
18
$5.82M 1.04%
17,378
+2,005
19
$5.77M 1.03%
74,684
20
$5.75M 1.03%
13,479
+261
21
$4.74M 0.85%
6,138
+1,254
22
$4.43M 0.79%
4,837
+3,129
23
$4.36M 0.78%
87,558
+7,406
24
$4.33M 0.78%
74,285
+3,140
25
$4.22M 0.76%
31,461
-1
1
2 3 4 5