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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
CLOV icon
301
Clover Health Investments
CLOV
$2.28B
– –
-1,000
Closed -$952
CMCSA icon
302
Comcast
CMCSA
$79.1B
– –
-1,714
Closed -$75.2K
CMPS
303
Compass Pathways
CMPS
$1.52B
– –
-118
Closed -$1.03K
CNDT icon
304
Conduent
CNDT
$230M
– –
-18
Closed -$66
CNM icon
305
Core & Main
CNM
$8.17B
– –
-232
Closed -$9.39K
COF icon
306
Capital One
COF
$124B
– –
-20
Closed -$2.63K
COIN icon
307
Coinbase
COIN
$41.7B
– –
-634
Closed -$110K
COMT icon
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-150
Closed -$3.76K
COO icon
309
Cooper Companies
COO
$13.7B
– –
-240
Closed -$22.7K
CPNG icon
310
Coupang
CPNG
$27.8B
– –
-3,270
Closed -$52.9K
CRGO icon
311
Freightos
CRGO
$65.1M
– –
-5,986
Closed -$19.9K
CRF
312
Cornerstone Total Return Fund
CRF
$1.14B
– –
-408
Closed -$2.82K
CRIS icon
313
Curis
CRIS
$9.53M
– –
-10
Closed -$2.55K
CRL icon
314
Charles River Laboratories
CRL
$10.9B
– –
-85
Closed -$20.1K
CROX icon
315
Crocs
CROX
$6.69B
– –
-1,200
Closed -$112K
CRSP icon
316
CRISPR Therapeutics
CRSP
$4.58B
– –
-1,600
Closed -$100K
CSCO icon
317
Cisco
CSCO
$450B
– –
-1,348
Closed -$68.1K
CTRA
318
DELISTED
Coterra Energy
CTRA
– –
-81
Closed -$2.07K
CTVA icon
319
Corteva
CTVA
$59.7B
– –
-54
Closed -$2.59K
CVNA icon
320
Carvana
CVNA
$43.3B
– –
-760
Closed -$8.06K
CVS icon
321
CVS Health
CVS
$137B
– –
-1,942
Closed -$153K
CWAN
322
DELISTED
Clearwater Analytics
CWAN
– –
-422
Closed -$8.45K
CX icon
323
Cemex
CX
$17.4B
– –
-7,337
Closed -$56.9K
CXSE icon
324
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-1,362
Closed -$38.2K
D icon
325
Dominion Energy
D
$62.5B
– –
-200
Closed -$9.4K
11 12
13
14 15

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.