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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.16M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.18M
3
HUM icon
Humana
HUM
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$127M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
AAPL icon
Apple
AAPL
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$33.7M 0.05%
652,145
+4,514
+0.7% +$240K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$27.4M 0.04%
149,532
+1,248
+0.8% +$212K
AAPL icon
28
Apple
AAPL
$4.85T
$22.9M 0.04%
108,606
-52,901
-33% -$9.87M
MSFT icon
29
Microsoft
MSFT
$2.91T
$16.1M 0.03%
36,123
-6,443
-15% -$2.72M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 0.03%
86,871
+460
+0.5% +$82.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$14.8M 0.02%
30,835
-1,979
-6% -$890K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$660B
$9.58M 0.02%
35,798
-4,351
-11% -$1.13M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$9.19M 0.01%
50,464
-7,618
-13% -$1.28M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$8.79M 0.01%
34,233
-1,073
-3% -$281K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.74M 0.01%
11
-9
-45% -$5.55M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 0.01%
14,321
-8,766
-38% -$3.58M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.79M 0.01%
75,466
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$5.78M 0.01%
36,985
+3,695
+11% +$608K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.17M 0.01%
13,333
-200
-1% -$77.6K
COST icon
40
Costco
COST
$416B
$4.87M 0.01%
5,733
-500
-8% -$390K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.04B
$4.77M 0.01%
85,117
-1,892
-2% -$106K
LLY icon
42
Eli Lilly
LLY
$1.05T
$4.52M 0.01%
4,994
-326
-6% -$261K
YSEP icon
43
FT Vest International Equity Buffer ETF September
YSEP
$118M
$4.45M 0.01%
206,412
-554
-0.3% -$11.9K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$4.21M 0.01%
+3,544
New +$4.16M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.7B
$4.21M 0.01%
51,360
-1,571
-3% -$130K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.18M 0.01%
28,670
-1,275
-4% -$183K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.17M 0.01%
89,061
+1,780
+2% +$80.9K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.03M 0.01%
343,078
+13,731
+4% +$155K
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$4.01M 0.01%
347,924
+9,705
+3% +$107K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.73M 0.01%
69,587
+1,334
+2% +$70.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • LM Advisors's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M.
  • LM Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $715K increase.
  • LM Advisors's biggest Q2 2024 reduction was Generac Holdings, cutting an estimated $127M.
  • LM Advisors fully exited Barings BDC in Q2 2024, selling an estimated $2.65M.
  • LM Advisors's ten largest holdings make up 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.