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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
HLN icon
426
Haleon
HLN
$43.1B
– –
-6,814
Closed -$56.1K
HLNE icon
427
Hamilton Lane
HLNE
$3.63B
– –
-158
Closed -$18K
HLT icon
428
Hilton Worldwide
HLT
$74B
– –
-793
Closed -$144K
HOLX
429
DELISTED
Hologic
HOLX
– –
-2,166
Closed -$155K
HON icon
430
Honeywell
HON
$77.1B
– –
-12
Closed -$2.31K
HOOD icon
431
Robinhood
HOOD
$85.2B
– –
-300
Closed -$3.82K
HPQ icon
432
HP
HPQ
$23.5B
– –
-500
Closed -$15K
HSBC icon
433
HSBC
HSBC
$355B
– –
-195
Closed -$7.91K
HTD
434
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-2,600
Closed -$49.3K
HTZWW
435
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-39,686
Closed -$217K
HUN icon
436
Huntsman Corp
HUN
$2.24B
– –
-1
Closed -$25
HWM icon
437
Howmet Aerospace
HWM
$116B
– –
-1,067
Closed -$57.7K
HYEM icon
438
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-1,000
Closed -$18.5K
IAF
439
abrdn Australia Equity Fund
IAF
$120M
– –
-2,199
Closed -$28.6K
IBDT icon
440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-2,035
Closed -$51.1K
IBKR icon
441
Interactive Brokers
IBKR
$40.9B
– –
-640
Closed -$13.3K
IBN icon
442
ICICI Bank
IBN
$106B
– –
-2,200
Closed -$52.4K
ICE icon
443
Intercontinental Exchange
ICE
$82.4B
– –
-114
Closed -$14.6K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-7,407
Closed -$115K
ICLR icon
445
Icon
ICLR
$12.8B
– –
-90
Closed -$25.5K
IEP icon
446
Icahn Enterprises
IEP
$5.17B
– –
-3,319
Closed -$57.1K
IEV icon
447
iShares Europe ETF
IEV
$1.63B
– –
-1,125
Closed -$59.4K
IGE icon
448
iShares North American Natural Resources ETF
IGE
$747M
– –
-900
Closed -$36.6K
IGR
449
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-12,300
Closed -$66.8K
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-85
Closed -$6.9K
16 17
18
19 20

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OFC
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SA
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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
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GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
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.