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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
ARR
251
Armour Residential REIT
ARR
$2.02B
– –
-972
Closed -$18.8K
ASHR icon
252
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-345
Closed -$8.25K
ATO icon
253
Atmos Energy
ATO
$29.9B
– –
-19
Closed -$2.25K
AUR icon
254
Aurora
AUR
$11.7B
– –
-845
Closed -$3.69K
AUUD
255
Auddia
AUUD
$5.74M
– –
-2
Closed -$1.25K
AVIR icon
256
Atea Pharmaceuticals
AVIR
$379M
– –
-50
Closed -$153
BATT icon
257
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-4,200
Closed -$44.3K
BBH icon
258
VanEck Biotech ETF
BBH
$396M
– –
-340
Closed -$56.2K
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-2,000
Closed -$32.5K
BCE icon
260
BCE
BCE
$19.9B
– –
-126
Closed -$4.96K
BDX icon
261
Becton Dickinson
BDX
$43.1B
– –
-2
Closed -$604
BFAM icon
262
Bright Horizons
BFAM
$3.99B
– –
-133
Closed -$12.5K
BFLY icon
263
Butterfly Network
BFLY
$1.72B
– –
-1,000
Closed -$1.08K
BHP icon
264
BHP
BHP
$213B
– –
-500
Closed -$34.2K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-104
Closed -$9.54K
BILL icon
266
BILL Holdings
BILL
$4.33B
– –
-103
Closed -$8.39K
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.11B
– –
-504
Closed -$17.8K
BKR icon
268
Baker Hughes
BKR
$56.8B
– –
-170
Closed -$5.81K
BL icon
269
BlackLine
BL
$1.69B
– –
-218
Closed -$13.6K
BLOK icon
270
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-71
Closed -$2.11K
BMBL icon
271
Bumble
BMBL
$367M
– –
-7,832
Closed -$115K
BND icon
272
Vanguard Total Bond Market
BND
$157B
– –
-1,239
Closed -$91.1K
BMY icon
273
Bristol-Myers Squibb
BMY
$127B
– –
-44
Closed -$2.26K
BNGO icon
274
Bionano Genomics
BNGO
$12.7M
– –
-5
Closed -$597
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-40
Closed -$1.14K
9 10
11
12 13

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OFC
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SA
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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.