LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$61.5M
3
+$40.6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.96M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 15.05%
235,082
+194,650
2
$68.4M 8.8%
215,251
+204,002
3
$62.2M 8%
303,101
+200,843
4
$58.8M 7.57%
268,139
+19,456
5
$45.6M 5.87%
80,256
+754
6
$38.7M 4.98%
62,634
-417
7
$36.3M 4.67%
627,898
-4,587
8
$25.4M 3.27%
143,084
+7,705
9
$19.9M 2.56%
97,238
+449
10
$17.2M 2.22%
31,251
-2,497
11
$11.5M 1.48%
15,613
+1,762
12
$10.6M 1.37%
34,918
+26
13
$10.2M 1.32%
56,312
-3,924
14
$8.59M 1.11%
48,738
-7,165
15
$8.21M 1.06%
33,059
-12
16
$7.29M 0.94%
10
17
$7.22M 0.93%
14,866
+145
18
$6.47M 0.83%
14,690
+99
19
$5.88M 0.76%
74,684
20
$5.43M 0.7%
34,364
-10,760
21
$5.35M 0.69%
39,258
+10,876
22
$5.07M 0.65%
207,948
+12,668
23
$4.94M 0.64%
18,107
+522
24
$4.7M 0.61%
4,752
-68
25
$4.64M 0.6%
88,619
-229
1
2 3 4 5