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
+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
GD icon
401
General Dynamics
GD
$105B
– –
-9
Closed -$2.34K
GE icon
402
GE Aerospace
GE
$367B
– –
-1,256
Closed -$128K
GEHC icon
403
GE HealthCare
GEHC
$27.6B
– –
-354
Closed -$27.4K
GHY
404
PGIM Global High Yield Fund
GHY
$478M
– –
-2,950
Closed -$33.5K
GII icon
405
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-48
Closed -$2.57K
GIS icon
406
General Mills
GIS
$19.2B
– –
-837
Closed -$54.5K
GK icon
407
AdvisorShares Gerber Kawasaki ETF
GK
$30.3M
– –
-246
Closed -$4.46K
GLBE icon
408
Global E Online
GLBE
$6.08B
– –
-106
Closed -$4.21K
GLOB icon
409
Globant
GLOB
$1.35B
– –
-113
Closed -$27K
GLW icon
410
Corning
GLW
$126B
– –
-1,500
Closed -$45.7K
GPRO icon
411
GoPro
GPRO
$116M
– –
-350
Closed -$1.22K
GRAB icon
412
Grab
GRAB
$13.5B
– –
-347
Closed -$1.17K
GSBD icon
413
Goldman Sachs BDC
GSBD
$975M
– –
-2,500
Closed -$36.6K
GSEP icon
414
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-1,718
Closed -$54.3K
GSHD icon
415
Goosehead Insurance
GSHD
$1.39B
– –
-189
Closed -$14.3K
GTLB icon
416
GitLab
GTLB
$5.28B
– –
-44
Closed -$2.74K
GUG
417
Guggenheim Active Allocation Fund
GUG
$508M
– –
-9,800
Closed -$144K
GWRE icon
418
Guidewire Software
GWRE
$11.5B
– –
-213
Closed -$23.2K
H icon
419
Hyatt Hotels
H
$17.6B
– –
-1,000
Closed -$130K
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-93
Closed -$5.62K
HAL icon
421
Halliburton
HAL
$27.9B
– –
-3,000
Closed -$108K
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
– –
-102
Closed -$1.3K
HEDJ icon
423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1
Closed -$23
HELE icon
424
Helen of Troy
HELE
$663M
– –
-39
Closed -$4.71K
HLI icon
425
Houlihan Lokey
HLI
$9.68B
– –
-183
Closed -$21.9K
15 16
17
18 19

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.