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
+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 %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

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
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.64M 0.73%
+327,853
New +$3.34M
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.56M 0.72%
+2,973
New +$3.31M
VZ icon
28
Verizon
VZ
$185B
$3.56M 0.72%
+94,355
New +$3.34M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.46M 0.7%
+49,191
New +$3.24M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 0.68%
+66,887
New +$3.24M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.36M 0.68%
+21,302
New +$3.09M
LLY icon
32
Eli Lilly
LLY
$1.06T
$3.13M 0.63%
+5,368
New +$3.13M
VTV icon
33
Vanguard Value ETF
VTV
$187B
$3.01M 0.61%
+20,125
New +$2.83M
NVDA icon
34
NVIDIA
NVDA
$4.96T
$2.97M 0.6%
+59,970
New +$2.78M
V icon
35
Visa
V
$681B
$2.95M 0.59%
+11,341
New +$2.8M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$2.86M 0.57%
+5,983
New +$2.68M
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.82M 0.57%
+66,020
New +$2.66M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$2.5M 0.5%
+59,060
New +$2.35M
BSTZ icon
39
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$2.44M 0.49%
+146,239
New +$2.36M
PYPL icon
40
PayPal
PYPL
$49.6B
$2.39M 0.48%
+35,241
New +$2.02M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.38M 0.48%
+26,617
New +$1.98M
JPM icon
42
JPMorgan Chase
JPM
$915B
$2.37M 0.48%
+13,948
New +$2.11M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.33M 0.47%
+21,149
New +$2.33M
MS icon
44
Morgan Stanley
MS
$340B
$2.25M 0.45%
+24,081
New +$1.93M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.24M 0.45%
+70,610
New +$2.16M
TSLA icon
46
Tesla
TSLA
$1.43T
$2.2M 0.44%
+8,863
New +$2.11M
QCOM icon
47
Qualcomm
QCOM
$176B
$2.17M 0.44%
+15,029
New +$1.86M
ESS icon
48
Essex Property Trust
ESS
$19B
$2.13M 0.43%
+8,606
New +$1.9M
GJAN icon
49
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.11M 0.42%
+61,194
New +$2.03M
DIS icon
50
Walt Disney
DIS
$170B
$2.06M 0.42%
+22,851
New +$2.01M
1
2
3 4 5

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 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.