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LM Advisors Portfolio holdings
AUM
$866M
Turnover
11.26%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow % of AUM
Cap. Flow %
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 52.46% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $3.64M | 0.73% |
+327,853
| New | +$3.34M |
2023 Q4
0 quarters
|
|
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $3.56M | 0.72% |
+2,973
| New | +$3.31M |
2023 Q4
0 quarters
|
|
28
Verizon
VZ
$186B
| $3.56M | 0.72% |
+94,355
| New | +$3.34M |
2023 Q4
0 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.46M | 0.7% |
+49,191
| New | +$3.24M |
2023 Q4
0 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.38M | 0.68% |
+66,887
| New | +$3.24M |
2023 Q4
0 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.36M | 0.68% |
+21,302
| New | +$3.09M |
2023 Q4
0 quarters
|
|
32
Eli Lilly
LLY
$1.12T
| $3.13M | 0.63% |
+5,368
| New | +$3.13M |
2023 Q4
0 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$191B
| $3.01M | 0.61% |
+20,125
| New | +$2.83M |
2023 Q4
0 quarters
|
|
34
NVIDIA
NVDA
$5.17T
| $2.97M | 0.6% |
+59,970
| New | +$2.78M |
2023 Q4
0 quarters
|
|
35
Visa
V
$756B
| $2.95M | 0.59% |
+11,341
| New | +$2.8M |
2023 Q4
0 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$880B
| $2.86M | 0.57% |
+5,983
| New | +$2.68M |
2023 Q4
0 quarters
|
|
37
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.82M | 0.57% |
+66,020
| New | +$2.66M |
2023 Q4
0 quarters
|
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $2.5M | 0.5% |
+59,060
| New | +$2.35M |
2023 Q4
0 quarters
|
|
39
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $2.44M | 0.49% |
+146,239
| New | +$2.36M |
2023 Q4
0 quarters
|
|
40
PayPal
PYPL
$48.5B
| $2.39M | 0.48% |
+35,241
| New | +$2.02M |
2023 Q4
0 quarters
|
|
41
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $2.38M | 0.48% |
+26,617
| New | +$1.98M |
2023 Q4
0 quarters
|
|
42
JPMorgan Chase
JPM
$902B
| $2.37M | 0.48% |
+13,948
| New | +$2.11M |
2023 Q4
0 quarters
|
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.33M | 0.47% |
+21,149
| New | +$2.33M |
2023 Q4
0 quarters
|
|
44
Morgan Stanley
MS
$284B
| $2.25M | 0.45% |
+24,081
| New | +$1.93M |
2023 Q4
0 quarters
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.24M | 0.45% |
+70,610
| New | +$2.16M |
2023 Q4
0 quarters
|
|
46
Tesla
TSLA
$1.4T
| $2.2M | 0.44% |
+8,863
| New | +$2.11M |
2023 Q4
0 quarters
|
|
47
Qualcomm
QCOM
$184B
| $2.17M | 0.44% |
+15,029
| New | +$1.86M |
2023 Q4
0 quarters
|
|
48
Essex Property Trust
ESS
$17.3B
| $2.13M | 0.43% |
+8,606
| New | +$1.9M |
2023 Q4
0 quarters
|
|
49
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $2.11M | 0.42% |
+61,194
| New | +$2.03M |
2023 Q4
0 quarters
|
|
50
Walt Disney
DIS
$191B
| $2.06M | 0.42% |
+22,851
| New | +$2.01M |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.
- 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.