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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
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-524
Closed -$18.3K
EXLS icon
377
EXL Service
EXLS
$4.23B
– –
-171
Closed -$5.29K
EXPE icon
378
Expedia Group
EXPE
$31.2B
– –
-264
Closed -$40.1K
EXPO icon
379
Exponent
EXPO
$2.98B
– –
-169
Closed -$14.9K
EZU icon
380
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-170
Closed -$8.06K
FAX
381
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-83
Closed -$1.35K
FBRX icon
382
Forte Biosciences
FBRX
$1.12B
– –
-101
Closed -$2.08K
FCX icon
383
Freeport-McMoran
FCX
$90B
– –
-90
Closed -$3.83K
FDD icon
384
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-854
Closed -$10.3K
FDX icon
385
FedEx
FDX
$74.5B
– –
-56
Closed -$14.2K
FFC
386
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-900
Closed -$12.5K
FG icon
387
F&G Annuities & Life
FG
$3.93B
– –
-1
Closed -$46
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-55
Closed -$3.56K
FICO icon
389
Fair Isaac
FICO
$28.7B
– –
-14
Closed -$15.9K
FJAN icon
390
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-700
Closed -$27.9K
FJUN icon
391
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-455
Closed -$20.1K
FMAR icon
392
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-1,600
Closed -$60.4K
FNF icon
393
Fidelity National Financial
FNF
$13.9B
– –
-27
Closed -$1.38K
FOXF icon
394
Fox Factory Holding Corp
FOXF
$776M
– –
-130
Closed -$8.8K
FRA icon
395
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-6,800
Closed -$86.1K
FROG icon
396
JFrog
FROG
$9.71B
– –
-200
Closed -$6.92K
FULC icon
397
Fulcrum Therapeutics
FULC
$248M
– –
-16,132
Closed -$109K
FUTU icon
398
Futu Holdings
FUTU
$13.9B
– –
-150
Closed -$8.2K
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.14B
– –
-6,700
Closed -$161K
GBAB
400
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-2,000
Closed -$32.4K
14 15
16
17 18

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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.