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LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
226
Agilon Health
AGL
$1.64B
– –
-18
Closed -$5.62K
AGNC icon
227
AGNC Investment
AGNC
$12.3B
– –
-1,500
Closed -$14.7K
AI icon
228
C3.ai
AI
$1.27B
– –
-3,500
Closed -$100K
AIO
229
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
– –
-4,640
Closed -$80.7K
ALC icon
230
Alcon
ALC
$33.1B
– –
-25
Closed -$1.95K
ALIT icon
231
Alight
ALIT
$497M
– –
-96
Closed -$16.3K
ALK icon
232
Alaska Air
ALK
$5.15B
– –
-200
Closed -$7.81K
ALLE icon
233
Allegion
ALLE
$13B
– –
-126
Closed -$16K
ALRM icon
234
Alarm.com
ALRM
$2.56B
– –
-204
Closed -$13.2K
AMBA icon
235
Ambarella
AMBA
$2.99B
– –
-400
Closed -$24.5K
AMD icon
236
Advanced Micro Devices
AMD
$851B
– –
-726
Closed -$107K
AMGN icon
237
Amgen
AMGN
$203B
– –
-106
Closed -$30.5K
AMN icon
238
AMN Healthcare
AMN
$1.28B
– –
-91
Closed -$6.79K
ANSS
239
DELISTED
Ansys
ANSS
– –
-68
Closed -$24.6K
AON icon
240
Aon
AON
$77.3B
– –
-73
Closed -$21.3K
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200
Closed -$12K
APPF icon
242
AppFolio
APPF
$5.85B
– –
-53
Closed -$9.21K
ARCC icon
243
Ares Capital
ARCC
$13.5B
– –
-2,080
Closed -$41.7K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.88B
– –
-20
Closed -$2.58K
ARKF icon
245
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,689
Closed -$129K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-853
Closed -$28K
ARKK icon
247
ARK Innovation ETF
ARKK
$5.89B
– –
-522
Closed -$27.3K
ARKQ icon
248
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-45
Closed -$2.6K
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.64B
– –
-351
Closed -$26.6K
ARKX icon
250
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-100
Closed -$1.54K
8 9
10
11 12

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OFC
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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

LM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.