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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
BSX icon
276
Boston Scientific
BSX
$65.8B
– –
-700
Closed -$40.5K
BSY icon
277
Bentley Systems
BSY
$9.54B
– –
-525
Closed -$27.4K
BTI icon
278
British American Tobacco
BTI
$132B
– –
-1,900
Closed -$55.7K
BTO
279
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-154
Closed -$4.64K
BUD icon
280
AB InBev
BUD
$158B
– –
-1,023
Closed -$66.1K
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-840
Closed -$22.3K
BWMN icon
282
Bowman Consulting
BWMN
$454M
– –
-113
Closed -$4.03K
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-945
Closed -$20.1K
BXP icon
284
Boston Properties
BXP
$11B
– –
-105
Closed -$7.37K
CAN
285
Canaan Creative
CAN
$176M
– –
-270
Closed -$624
CAT icon
286
Caterpillar
CAT
$409B
– –
-461
Closed -$136K
CBSH icon
287
Commerce Bancshares
CBSH
$8.5B
– –
-21
Closed -$1.01K
CCC
288
CCC Intelligent Solutions
CCC
$3.42B
– –
-1,121
Closed -$12.8K
CCL icon
289
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,450
Closed -$45.4K
CFR icon
290
Cullen/Frost Bankers
CFR
$10.3B
– –
-14
Closed -$1.54K
CGC
291
Canopy Growth
CGC
$375M
– –
-1,244
Closed -$6.36K
CHE icon
292
Chemed
CHE
$6.78B
– –
-25
Closed -$14.8K
CHH icon
293
Choice Hotels
CHH
$5.03B
– –
-104
Closed -$11.8K
CHN
294
DELISTED
China Fund
CHN
– –
-1,058
Closed -$10.7K
CHPT icon
295
ChargePoint
CHPT
$133M
– –
-50
Closed -$2.34K
CHTR icon
296
Charter Communications
CHTR
$14.7B
– –
-32
Closed -$12.4K
CHWY icon
297
Chewy
CHWY
$8.54B
– –
-39
Closed -$922
CHY
298
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-500
Closed -$5.74K
CIM
299
Chimera Investment
CIM
$1.05B
– –
-333
Closed -$4.99K
CLOU icon
300
Global X Cloud Computing ETF
CLOU
$224M
– –
-2,203
Closed -$49.9K
10 11
12
13 14

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
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.