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
1
$47.3M 8.52%
248,683
+5,116
2
$40.9M 7.36%
79,502
+2,283
3
$35.3M 6.35%
63,051
+4,872
4
$33.7M 6.07%
632,485
+6,948
5
$22.7M 4.09%
102,258
+5,055
6
$21.1M 3.81%
135,379
+800
7
$18.8M 3.38%
96,789
+3,156
8
$15.8M 2.85%
33,748
+3,251
9
$15.2M 2.73%
40,432
+3,728
10
$10.4M 1.88%
60,236
+8,977
11
$9.59M 1.73%
34,892
-788
12
$8.76M 1.58%
33,071
+81
13
$8.64M 1.56%
55,903
+6,731
14
$7.98M 1.44%
10
15
$7.98M 1.44%
13,851
+421
16
$7.84M 1.41%
14,721
+311
17
$6.13M 1.1%
14,591
+1,112
18
$5.85M 1.05%
74,684
19
$4.89M 0.88%
45,124
+13,663
20
$4.86M 0.87%
5,878
-260
21
$4.72M 0.85%
17,585
+207
22
$4.56M 0.82%
4,820
-17
23
$4.44M 0.8%
195,280
+3,138
24
$4.33M 0.78%
88,848
+1,290
25
$4.27M 0.77%
70,962
-3,323
1
2 3 4 5