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
+5.42%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
+$15.2M |
| 2 |
Costco
COST
|
+$2.9M |
| 3 |
Broadcom
AVGO
|
+$2.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.53M |
| 3 |
SBA Communications
SBAC
|
+$1.44M |
| 4 |
JPMorgan Chase
JPM
|
+$1.22M |
| 5 |
Humana
HUM
|
+$1.08M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $4.17M | 0.75% |
192,142
-11,283
| -6% | -$250K |
|
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $4.11M | 0.74% |
3,442
+20
| +0.6% | +$24.6K |
|
28
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.08M | 0.73% |
45,790
-916
| -2% | -$86.5K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.84M | 0.69% |
27,900
+689
| +3% | +$101K |
|
30
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $3.82M | 0.68% |
338,613
+4,015
| +1% | +$46.4K |
|
31
Tesla
TSLA
$1.43T
| $3.68M | 0.66% |
9,107
-98
| -1% | -$31.5K |
|
32
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.66M | 0.66% |
314,255
-10,775
| -3% | -$130K |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
| $3.66M | 0.65% |
94,673
+10,358
| +12% | +$398K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.56M | 0.64% |
68,262
+5,584
| +9% | +$309K |
|
|
35
Broadcom
AVGO
$1.76T
| $3.31M | 0.59% |
+14,277
| New | +$2.64M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.15M | 0.56% |
71,537
+3,113
| +5% | +$145K |
|
37
Walmart Inc
WMT
$921B
| $3.08M | 0.55% |
34,020
-10,545
| -24% | -$915K |
|
38
Vanguard Value ETF
VTV
$188B
| $2.93M | 0.52% |
17,302
+3,816
| +28% | +$670K |
|
39
Oracle
ORCL
$363B
| $2.88M | 0.52% |
17,280
+48
| +0.3% | +$8.53K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.51B
| $2.78M | 0.5% |
57,522
-979
| -2% | -$49K |
|
41
iShares Gold Trust
IAU
$62.1B
| $2.59M | 0.46% |
52,347
-1
| -0% | -$50 |
|
42
UnitedHealth
UNH
$390B
| $2.51M | 0.45% |
4,953
+465
| +10% | +$264K |
|
43
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $2.44M | 0.44% |
63,165
-1,090
| -2% | -$41.7K |
|
|
44
JPMorgan Chase
JPM
$915B
| $2.37M | 0.42% |
9,902
-5,251
| -35% | -$1.22M |
|
45
Visa
V
$683B
| $2.34M | 0.42% |
7,399
-1,862
| -20% | -$560K |
|
46
Bank of America
BAC
$434B
| $2.28M | 0.41% |
51,922
+1,981
| +4% | +$87.2K |
|
47
Essex Property Trust
ESS
$19.2B
| $2.21M | 0.4% |
7,741
-125
| -2% | -$36.9K |
|
48
Palantir
PLTR
$316B
| $2.19M | 0.39% |
28,958
-13,276
| -31% | -$773K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.14M | 0.38% |
56,488
-3,076
| -5% | -$122K |
|
50
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.9B
| $2.05M | 0.37% |
75,200
+65,400
| +667% | +$2.08M |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS
LM Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, LM Advisors held 200 positions worth $559M, up 14% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
LM Advisors deployed $44.5M of net new capital in Q4 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 60,000 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.21M trimmed.
- LM Advisors's largest Q4 2024 buy was Coinbase: 60,000 shares worth $18M.
- LM Advisors added most to Costco in Q4 2024, an estimated $2.9M increase.
- LM Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.21M.
- LM Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.53M.
- LM Advisors's ten largest holdings make up 50% of its $559M portfolio in Q4 2024.
- LM Advisors opened 29 new positions and closed 14 in Q4 2024.
- LM Advisors's portfolio value rose 14% quarter-over-quarter to $559M.
Based on LM Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.