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LM Advisors Portfolio holdings
AUM
$866M
Turnover
11.26%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow % of AUM
Cap. Flow %
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.46% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$66.5B
| $122K | 0.02% |
+858
| New | +$104K |
2023 Q4
0 quarters
|
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $121K | 0.02% |
+1,360
| New | +$115K |
2023 Q4
0 quarters
|
|
228
Nuveen Municipal Credit Opportunities Fund
NMCO
$522M
| $119K | 0.02% |
+11,905
| New | +$114K |
2023 Q4
0 quarters
|
|
229
Elevance Health
ELV
$92.9B
| $118K | 0.02% |
+250
| New | +$116K |
2023 Q4
0 quarters
|
|
230
VanEck Semiconductor ETF
SMH
$65.8B
| $117K | 0.02% |
+666
| New | +$104K |
2023 Q4
0 quarters
|
|
231
Bumble
BMBL
$784M
| $115K | 0.02% |
+7,832
| New | +$111K |
2023 Q4
0 quarters
|
|
232
iShares Global Clean Energy ETF
ICLN
$2.11B
| $115K | 0.02% |
+7,407
| New | +$104K |
2023 Q4
0 quarters
|
|
233
Marriott International
MAR
$101B
| $114K | 0.02% |
+507
| New | +$103K |
2023 Q4
0 quarters
|
|
234
Crocs
CROX
$5.9B
| $112K | 0.02% |
+1,200
| New | +$111K |
2023 Q4
0 quarters
|
|
235
Vanguard Industrials ETF
VIS
$8.03B
| $112K | 0.02% |
+508
| New | +$102K |
2023 Q4
0 quarters
|
|
236
Las Vegas Sands
LVS
$24.6B
| $111K | 0.02% |
+2,250
| New | +$106K |
2023 Q4
0 quarters
|
|
237
Coinbase
COIN
$45.7B
| $110K | 0.02% |
+634
| New | +$69.2K |
2023 Q4
0 quarters
|
|
238
Regeneron Pharmaceuticals
REGN
$81.4B
| $110K | 0.02% |
+125
| New | +$103K |
2023 Q4
0 quarters
|
|
239
Kroger
KR
$37.6B
| $110K | 0.02% |
+2,400
| New | +$107K |
2023 Q4
0 quarters
|
|
240
Fulcrum Therapeutics
FULC
$279M
| $109K | 0.02% |
+16,132
| New | +$71.6K |
2023 Q4
0 quarters
|
|
241
Halliburton
HAL
$27.9B
| $108K | 0.02% |
+3,000
| New | +$115K |
2023 Q4
0 quarters
|
|
242
Advanced Micro Devices
AMD
$863B
| $107K | 0.02% |
+726
| New | +$85.6K |
2023 Q4
0 quarters
|
|
243
Realty Income
O
$53.1B
| $106K | 0.02% |
+1,839
| New | +$96.5K |
2023 Q4
0 quarters
|
|
244
AbbVie
ABBV
$504B
| $105K | 0.02% |
+677
| New | +$98.7K |
2023 Q4
0 quarters
|
|
245
Intuitive Surgical
ISRG
$151B
| $101K | 0.02% |
+300
| New | +$89.4K |
2023 Q4
0 quarters
|
|
246
C3.ai
AI
$1.82B
| $100K | 0.02% |
+3,500
| New | +$96.3K |
2023 Q4
0 quarters
|
|
247
CRISPR Therapeutics
CRSP
$4.76B
| $100K | 0.02% |
+1,600
| New | +$88.5K |
2023 Q4
0 quarters
|
|
248
MetLife
MET
$64B
| $96.7K | 0.02% |
+1,462
| New | +$91.5K |
2023 Q4
0 quarters
|
|
249
US Global Jets ETF
JETS
$764M
| $96.5K | 0.02% |
+5,070
| New | +$85.6K |
2023 Q4
0 quarters
|
|
250
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $96K | 0.02% |
+2,290
| New | +$97.9K |
2023 Q4
0 quarters
|
|
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LM Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Amazon: 290,282 shares worth $44.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.
- LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
- LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
- LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.
Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.