LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$21.4M
3
+$10.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

1
+$102M
2
+$71.5M
3
+$44.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.14M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 8.52%
269,409
+1,270
2
$54.2M 7.81%
88,517
+8,261
3
$45.4M 6.55%
291,862
+229,228
4
$41.2M 5.94%
68,614
+37,363
5
$37.5M 5.4%
622,513
-5,385
6
$33.6M 4.84%
137,998
-5,086
7
$26.9M 3.87%
105,476
-197,625
8
$21.6M 3.11%
99,920
+2,682
9
$18.7M 2.69%
37,200
+22,334
10
$18.2M 2.62%
35,134
-199,948
11
$17M 2.45%
36,615
+21,925
12
$11.9M 1.71%
16,160
+547
13
$11.8M 1.7%
48,690
-48
14
$11.5M 1.65%
34,918
15
$11M 1.58%
57,949
+1,637
16
$8.23M 1.19%
31,704
-1,355
17
$7.54M 1.09%
10
18
$7.2M 1.04%
39,458
+200
19
$6.76M 0.97%
36,219
+1,855
20
$5.89M 0.85%
74,684
21
$5.35M 0.77%
209,941
+1,993
22
$5.09M 0.73%
15,438
+3,474
23
$5.06M 0.73%
91,679
+3,060
24
$4.77M 0.69%
46,315
+2,450
25
$4.6M 0.66%
16,362
-67
1
2 3 4 5