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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
EDIT icon
351
Editas Medicine
EDIT
$399M
– –
-50
Closed -$507
EEFT icon
352
Euronet Worldwide
EEFT
$3.02B
– –
-135
Closed -$13.7K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-700
Closed -$67.8K
EFX icon
354
Equifax
EFX
$20.3B
– –
-85
Closed -$21K
ELS icon
355
Equity Lifestyle Properties
ELS
$12.8B
– –
-24
Closed -$1.68K
ELV icon
356
Elevance Health
ELV
$81.9B
– –
-250
Closed -$118K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,360
Closed -$121K
EMN icon
358
Eastman Chemical
EMN
$7.8B
– –
-20
Closed -$1.8K
EMQQ icon
359
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-205
Closed -$6.32K
EMR icon
360
Emerson Electric
EMR
$82.9B
– –
-786
Closed -$76.5K
ENPH icon
361
Enphase Energy
ENPH
$4.84B
– –
-200
Closed -$26.4K
EOG icon
362
EOG Resources
EOG
$78B
– –
-80
Closed -$9.68K
EOS
363
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-1,200
Closed -$22.5K
EPI icon
364
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-2,110
Closed -$86.5K
EPD icon
365
Enterprise Products Partners
EPD
$83.8B
– –
-5,855
Closed -$154K
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-645
Closed -$28K
EQIX icon
367
Equinix
EQIX
$107B
– –
-8
Closed -$6.44K
ESLT icon
368
Elbit Systems
ESLT
$38.4B
– –
-250
Closed -$53.3K
ET icon
369
Energy Transfer Partners
ET
$70.1B
– –
-700
Closed -$9.66K
EUFN icon
370
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1
Closed -$14
EVAX
371
Evaxion A/S
EVAX
$24.7M
– –
-6,747
Closed -$231K
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-750
Closed -$7.18K
EWP icon
373
iShares MSCI Spain ETF
EWP
$1.98B
– –
-400
Closed -$12.2K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-1,019
Closed -$66.8K
EWW icon
375
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-443
Closed -$30.1K
13 14
15
16 17

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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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.