We are live on
!
Find out more
LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
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 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rush Street Interactive
RSI
$3.24B
| $58.4K | 0.01% |
+13,000
| New | +$53.8K |
|
302
Delta Air Lines
DAL
$55.9B
| $58.3K | 0.01% |
+1,450
| New | +$52.6K |
|
303
Howmet Aerospace
HWM
$116B
| $57.7K | 0.01% |
+1,067
| New | +$52.6K |
|
304
Icahn Enterprises
IEP
$5.17B
| $57.1K | 0.01% |
+3,319
| New | +$58.1K |
|
305
Cemex
CX
$17.4B
| $56.9K | 0.01% |
+7,337
| New | +$49.9K |
|
306
VanEck Biotech ETF
BBH
$396M
| $56.2K | 0.01% |
+340
| New | +$52.3K |
|
307
Haleon
HLN
$43.1B
| $56.1K | 0.01% |
+6,814
| New | +$56.2K |
|
308
British American Tobacco
BTI
$132B
| $55.7K | 0.01% |
+1,900
| New | +$57.8K |
|
309
Kraft Heinz
KHC
$30.4B
| $55.5K | 0.01% |
+1,500
| New | +$51K |
|
310
General Mills
GIS
$19.2B
| $54.5K | 0.01% |
+837
| New | +$54K |
|
311
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $54.3K | 0.01% |
+1,718
| New | +$52.2K |
|
|
LTHM
312
DELISTED
Livent Corporation
LTHM
| $53.9K | 0.01% |
+3,000
| New | +$46.7K |
|
313
Tyson Foods
TSN
$20.2B
| $53.8K | 0.01% |
+1,000
| New | +$48.6K |
|
314
Elbit Systems
ESLT
$38.4B
| $53.3K | 0.01% |
+250
| New | +$50.5K |
|
|
AFT
315
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $53K | 0.01% |
+4,000
| New | +$52.5K |
|
316
Accenture
ACN
$89.9B
| $53K | 0.01% |
+151
| New | +$48.7K |
|
317
iShares US Healthcare ETF
IYH
$3.11B
| $53K | 0.01% |
+925
| New | +$50.4K |
|
318
Coupang
CPNG
$27.8B
| $52.9K | 0.01% |
+3,270
| New | +$54K |
|
319
Southern Company
SO
$110B
| $52.7K | 0.01% |
+751
| New | +$51.6K |
|
320
ICICI Bank
IBN
$106B
| $52.4K | 0.01% |
+2,200
| New | +$50.7K |
|
321
Annaly Capital Management
NLY
$16.9B
| $52.3K | 0.01% |
+2,700
| New | +$48.2K |
|
322
SLB Ltd
SLB
$77.8B
| $52.1K | 0.01% |
+1,001
| New | +$54.4K |
|
323
Altria Group
MO
$122B
| $52K | 0.01% |
+1,288
| New | +$53.3K |
|
324
Boston Beer
SAM
$1.88B
| $51.8K | 0.01% |
+150
| New | +$52.6K |
|
325
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $51.1K | 0.01% |
+2,035
| New | +$49.4K |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS
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 Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- 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.