LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Return 19.76%
This Quarter Return
+11.08%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$65.7M
Cap. Flow
-$52.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29

Top Buys

1
CCI icon
Crown Castle
CCI
$5.44M
2
CAT icon
Caterpillar
CAT
$5.12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
4
RIO icon
Rio Tinto
RIO
$3.81M
5
LULU icon
lululemon athletica
LULU
$3.79M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
2
MO icon
Altria Group
MO
$5.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M

Sector Composition

1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
301
LivePerson
LPSN
$89.9M
$180K 0.01%
17,785
+34
+0.2% +$345
SWN
302
DELISTED
Southwestern Energy Company
SWN
$113K 0.01%
19,400
+200
+1% +$1.17K
AGZ icon
303
iShares Agency Bond ETF
AGZ
$617M
– –
-38,543
Closed -$4.11M
BSMT icon
304
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
– –
-74,233
Closed -$1.63M
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-5,822
Closed -$462K
EWH icon
306
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-73,446
Closed -$1.34M
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-166,509
Closed -$4.14M
GEN icon
308
Gen Digital
GEN
$18.2B
– –
-11,671
Closed -$235K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-19,534
Closed -$1.4M
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-42,882
Closed -$4.12M
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,587
Closed -$221K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-224,045
Closed -$11M
JMST icon
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-65,223
Closed -$3.28M
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-6,510
Closed -$667K
MCHI icon
315
iShares MSCI China ETF
MCHI
$7.91B
– –
-65,852
Closed -$2.8M
MLN icon
316
VanEck Long Muni ETF
MLN
$539M
– –
-48,805
Closed -$812K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-67,360
Closed -$2.13M
PGX icon
318
Invesco Preferred ETF
PGX
$3.93B
– –
-12,868
Closed -$153K
PZA icon
319
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-73,720
Closed -$1.63M
SHM icon
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-71,172
Closed -$3.28M
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-25,606
Closed -$2.08M
SMB icon
322
VanEck Short Muni ETF
SMB
$286M
– –
-148,484
Closed -$2.47M
SPIB icon
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-131,163
Closed -$4.11M
TFI icon
324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-63,101
Closed -$2.78M
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-82,496
Closed -$4.17M
10 11 12
13
14