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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
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.7B
| $16.9K | ﹤0.01% |
+103
| New | +$15.8K |
|
452
Levi Strauss
LEVI
$9.44B
| $16.5K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16.4K | ﹤0.01% |
+743
| New | +$17.8K |
|
454
DoorDash
DASH
$75.3B
| $16.3K | ﹤0.01% |
+165
| New | +$14.6K |
|
455
Alight
ALIT
$497M
| $16.3K | ﹤0.01% |
+96
| New | +$14.2K |
|
456
Summit Therapeutics
SMMT
$10.9B
| $16.2K | ﹤0.01% |
+6,206
| New | +$12.8K |
|
457
Zurn Elkay Water Solutions
ZWS
$8.07B
| $16.1K | ﹤0.01% |
+546
| New | +$15.5K |
|
458
Park Hotels & Resorts
PK
$2.97B
| $16.1K | ﹤0.01% |
+1,049
| New | +$14.5K |
|
|
LAC
459
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16K | ﹤0.01% |
+2,500
| New | +$40.3K |
|
460
Allegion
ALLE
$13B
| $16K | ﹤0.01% |
+126
| New | +$13.5K |
|
461
Fair Isaac
FICO
$28.7B
| $15.9K | ﹤0.01% |
+14
| New | +$14.1K |
|
462
Thor Industries
THO
$3.99B
| $15.8K | ﹤0.01% |
+134
| New | +$13.4K |
|
|
LAR
463
Lithium Argentina AG
LAR
$958M
| $15.8K | ﹤0.01% |
+2,500
| New | +$15.1K |
|
464
Teva Pharmaceuticals
TEVA
$35.9B
| $15.7K | ﹤0.01% |
+1,500
| New | +$14K |
|
465
Vodafone
VOD
$34.9B
| $15.7K | ﹤0.01% |
+1,800
| New | +$16.4K |
|
|
TWO
466
Two Harbors Investment
TWO
$1.27B
| $15.6K | ﹤0.01% |
+1,118
| New | +$14.4K |
|
467
Trade Desk
TTD
$8.13B
| $15.4K | ﹤0.01% |
+214
| New | +$15.7K |
|
468
Roblox
RBLX
$34B
| $15.3K | ﹤0.01% |
+335
| New | +$12.4K |
|
469
Saia
SAIA
$11.3B
| $15.1K | ﹤0.01% |
+35
| New | +$14.1K |
|
470
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.1K | ﹤0.01% |
+315
| New | +$14.1K |
|
471
HP
HPQ
$23.5B
| $15K | ﹤0.01% |
+500
| New | +$14K |
|
472
Ventas
VTR
$48.9B
| $15K | ﹤0.01% |
+300
| New | +$13.4K |
|
|
MFA
473
MFA Financial
MFA
$929M
| $14.9K | ﹤0.01% |
+1,325
| New | +$13.4K |
|
474
Exponent
EXPO
$2.98B
| $14.9K | ﹤0.01% |
+169
| New | +$13.8K |
|
475
Chemed
CHE
$6.78B
| $14.8K | ﹤0.01% |
+25
| New | +$14K |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS
LM Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Amazon: 290,282 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
- LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
- LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.
Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.