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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
+4.57%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$61.3B
Cap. Flow
-$582M
Cap. Flow %
-118.38%
Top 10 Hldgs %
51%
Holding
186
New
14
Increased
21
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.34M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$819K
4
NVDA icon
NVIDIA
NVDA
+$795K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$720K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$550M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.66M
4
COST icon
Costco
COST
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.02M 0.82%
325,030
-18,048
-5% -$217K
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.98M 0.81%
334,598
-13,326
-4% -$156K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.89M 0.79%
80,152
-8,909
-10% -$422K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.82M 0.78%
31,462
+6,730
+27% +$795K
WMT icon
30
Walmart Inc
WMT
$871B
$3.6M 0.73%
44,565
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.6M 0.73%
62,678
-6,909
-10% -$374K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.67%
68,424
-6,287
-8% -$280K
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.19M 0.65%
15,153
-263
-2% -$55.4K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.96M 0.6%
58,501
-2,186
-4% -$105K
XJUN icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$2.95M 0.6%
84,315
-22,800
-21% -$849K
ORCL icon
36
Oracle
ORCL
$331B
$2.94M 0.6%
17,232
+55
+0.3% +$7.97K
SBAC icon
37
SBA Communications
SBAC
$18.4B
$2.83M 0.58%
11,778
+1,485
+14% +$329K
UNH icon
38
UnitedHealth
UNH
$382B
$2.62M 0.53%
4,488
-415
-8% -$235K
IAU icon
39
iShares Gold Trust
IAU
$63B
$2.6M 0.53%
52,348
-450
-0.9% -$21.1K
V icon
40
Visa
V
$677B
$2.55M 0.52%
9,261
-3,465
-27% -$937K
GJAN icon
41
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.43M 0.49%
64,255
-6,269
-9% -$233K
TSLA icon
42
Tesla
TSLA
$1.24T
$2.41M 0.49%
9,205
-952
-9% -$217K
MA icon
43
Mastercard
MA
$477B
$2.4M 0.49%
4,850
+721
+17% +$335K
ESS icon
44
Essex Property Trust
ESS
$18.9B
$2.32M 0.47%
7,866
-325
-4% -$94.3K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.3M 0.47%
59,564
-7,780
-12% -$289K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$2.12M 0.43%
13,486
-3,687
-21% -$617K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$2M 0.41%
3,242
+1
+0% +$592
BAC icon
48
Bank of America
BAC
$435B
$1.98M 0.4%
49,941
+1,000
+2% +$40.1K
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.91M 0.39%
158,236
-4,474
-3% -$52.9K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.7B
$1.85M 0.38%
25,933
+784
+3% +$54.5K
1
2
3 4 5

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GFM
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BM
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GCM
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LM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LM Advisors held 186 positions worth $492M, down 99% from $61.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $582M in Q3 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $550M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LM Advisors opened a new position in BlackRock Health Sciences Trust II worth $1.35M.

  • LM Advisors's largest Q3 2024 buy was BlackRock Health Sciences Trust II: 85,283 shares worth $1.35M.
  • LM Advisors added most to NVIDIA in Q3 2024, an estimated $795K increase.
  • LM Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.79M.
  • LM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $550M.
  • LM Advisors's ten largest holdings make up 51% of its $492M portfolio in Q3 2024.
  • LM Advisors opened 14 new positions and closed 15 in Q3 2024.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $492M.

Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.