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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
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
Cap. Flow
-$209M
Cap. Flow %
-36.77%
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.09%
3 Consumer Discretionary 10.77%
4 Communication Services 8.62%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$4.18M 0.74%
28,670
-1,275
-4% -$183K
2023 Q4
2 quarters
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.17M 0.73%
89,061
+1,780
+2% +$80.9K
2023 Q4
2 quarters
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.43B
$4.03M 0.71%
343,078
+13,731
+4% +$155K
2023 Q4
2 quarters
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$4.01M 0.71%
347,924
+9,705
+3% +$107K
2023 Q4
2 quarters
TSLA icon
30
Tesla
TSLA
$1.43T
$3.76M 0.66%
10,157
-98
-1% -$17.1K
2023 Q4
2 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.73M 0.66%
69,587
+1,334
+2% +$70.3K
2023 Q4
2 quarters
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.69M 0.65%
107,115
-5,765
-5% -$210K
2023 Q4
2 quarters
SBAC icon
33
SBA Communications
SBAC
$19.6B
$3.67M 0.65%
10,293
+3,519
+52% +$696K
2023 Q4
2 quarters
NVDA icon
34
NVIDIA
NVDA
$5.25T
$3.39M 0.6%
24,732
-8,858
-26% -$896K
2023 Q4
2 quarters
V icon
35
Visa
V
$757B
$3.34M 0.59%
12,726
-2,254
-15% -$618K
2023 Q4
2 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.27M 0.58%
74,711
-1,613
-2% -$69.5K
2023 Q4
2 quarters
JPM icon
37
JPMorgan Chase
JPM
$912B
$3.12M 0.55%
15,416
-609
-4% -$119K
2023 Q4
2 quarters
AMD icon
38
Advanced Micro Devices
AMD
$887B
– –
0
– –
2024 Q2
0 quarters
WMT icon
39
Walmart Inc
WMT
$942B
$3.02M 0.53%
44,565
+505
+1% +$31.8K
2023 Q4
2 quarters
DIS icon
40
Walt Disney
DIS
$194B
$2.79M 0.49%
15,336
-596
-4% -$64.2K
2023 Q4
2 quarters
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$2.78M 0.49%
139,700
-6,539
-4% -$123K
2023 Q4
2 quarters
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$2.7M 0.48%
60,687
+23
+0% +$1.01K
2023 Q4
2 quarters
GJAN icon
43
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
$2.6M 0.46%
70,524
+5,659
+9% +$204K
2023 Q4
2 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.45%
17,173
+64
+0.4% +$10.2K
2023 Q4
2 quarters
UNH icon
45
UnitedHealth
UNH
$360B
$2.5M 0.44%
4,903
+115
+2% +$56.4K
2023 Q4
2 quarters
QCOM icon
46
Qualcomm
QCOM
$188B
$2.44M 0.43%
12,227
-1,563
-11% -$295K
2023 Q4
2 quarters
ORCL icon
47
Oracle
ORCL
$395B
$2.42M 0.43%
17,177
– –
2023 Q4
2 quarters
IAU icon
48
iShares Gold Trust
IAU
$62B
$2.32M 0.41%
52,798
– –
2023 Q4
2 quarters
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$2.26M 0.4%
20,449
-610
-3% -$67.3K
2023 Q4
2 quarters
ESS icon
50
Essex Property Trust
ESS
$17.4B
$2.23M 0.39%
8,191
-251
-3% -$64.4K
2023 Q4
2 quarters
1
2
3 4 5

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PWM
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FTF
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FI
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LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
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CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAIM
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.

  • 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 53% of its $567M portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.

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