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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

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

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

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
YSEP icon
26
FT Vest International Equity Buffer ETF September
YSEP
$118M
$4.47M 0.71%
206,966
+662
+0.3% +$13.8K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.42M 0.7%
29,945
+1,383
+5% +$198K
V icon
28
Visa
V
$683B
$4.18M 0.66%
14,980
+3,639
+32% +$1M
PANW icon
29
Palo Alto Networks
PANW
$295B
– –
-248
Closed -$39.1K
LLY icon
30
Eli Lilly
LLY
$1.05T
$4.14M 0.66%
5,320
-48
-0.9% -$34.2K
ADBE icon
31
Adobe
ADBE
$93.1B
$3.96M 0.63%
2,211
+1,061
+92% +$608K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.95M 0.63%
87,281
+21,261
+32% +$933K
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$3.84M 0.61%
112,880
-22,454
-17% -$802K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.77M 0.6%
329,347
+8,024
+2% +$90.6K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.73M 0.59%
338,219
+10,366
+3% +$114K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.52M 0.56%
68,253
+1,366
+2% +$68.4K
JPM icon
37
JPMorgan Chase
JPM
$916B
$3.21M 0.51%
16,025
+2,077
+15% +$375K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.51%
76,324
-15,233
-17% -$622K
NVDA icon
39
NVIDIA
NVDA
$4.95T
$3.04M 0.48%
33,590
-26,380
-44% -$1.91M
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$2.84M 0.45%
146,239
– –
NKE icon
41
Nike
NKE
$65.3B
$2.79M 0.44%
6,347
+1,169
+23% +$119K
HUM icon
42
Humana
HUM
$47.5B
– –
-446
Closed -$169K
GNRC icon
43
Generac Holdings
GNRC
$12.6B
$2.75M 0.44%
924,028
+909,495
+6,258% +$107M
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$2.69M 0.43%
60,664
+1,604
+3% +$68.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$199B
$2.68M 0.43%
2,877
+441
+18% +$247K
WMT icon
46
Walmart Inc
WMT
$922B
$2.65M 0.42%
44,060
+11,789
+37% +$675K
BBDC icon
47
Barings BDC
BBDC
$895M
$2.65M 0.42%
+126,542
New +$1.16M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$2.59M 0.41%
4,919
-1,064
-18% -$532K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$2.57M 0.41%
17,109
-3,016
-15% -$465K
UPS icon
50
United Parcel Service
UPS
$99.5B
– –
-60
Closed -$9.12K
1
2
3 4 5

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SA
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GFM
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PFGWM
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BM
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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.