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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
IHAK icon
451
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-200
Closed -$9.09K
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.78B
– –
-32
Closed -$3.19K
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-940
Closed -$74.5K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-30
Closed -$3.75K
ILMN icon
455
Illumina
ILMN
$29.4B
– –
-209
Closed -$28.3K
INDA icon
456
iShares MSCI India ETF
INDA
$6.65B
– –
-71
Closed -$3.47K
ING icon
457
ING
ING
$93.8B
– –
-2,400
Closed -$36K
INO icon
458
Inovio Pharmaceuticals
INO
$79.8M
– –
-100
Closed -$609
INTC icon
459
Intel
INTC
$466B
– –
-1,898
Closed -$95.4K
IOT icon
460
Samsara
IOT
$19.3B
– –
-130
Closed -$4.33K
IP icon
461
International Paper
IP
$22.3B
– –
-1,810
Closed -$65.4K
IPAY icon
462
Amplify Mobile Payments ETF
IPAY
$154M
– –
-81
Closed -$3.76K
IPO icon
463
Renaissance IPO ETF
IPO
$154M
– –
-1,000
Closed -$37.7K
IRM icon
464
Iron Mountain
IRM
$38.2B
– –
-1,000
Closed -$70K
ISRG icon
465
Intuitive Surgical
ISRG
$121B
– –
-300
Closed -$101K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-99
Closed -$17.2K
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-255
Closed -$24K
IYH icon
468
iShares US Healthcare ETF
IYH
$3.11B
– –
-925
Closed -$53K
IYJ icon
469
iShares US Industrials ETF
IYJ
$1.98B
– –
-1
Closed -$148
IZRL icon
470
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-470
Closed -$9.17K
JCI icon
471
Johnson Controls International
JCI
$87.5B
– –
-100
Closed -$5.76K
JD icon
472
JD.com
JD
$40.8B
– –
-1
Closed -$29
JETS icon
473
US Global Jets ETF
JETS
$746M
– –
-5,070
Closed -$96.5K
JKHY icon
474
Jack Henry & Associates
JKHY
$10.7B
– –
-103
Closed -$16.9K
JMIA
475
Jumia Technologies
JMIA
$726M
– –
-2,116
Closed -$7.47K
17 18
19
20 21

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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
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BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
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.