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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
+5.42%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
+$44.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
COST icon
Costco
COST
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
SBAC icon
SBA Communications
SBAC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 12.21%
3 Consumer Discretionary 11.45%
4 Financials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YSEP icon
26
FT Vest International Equity Buffer ETF September
YSEP
$132M
$4.17M 0.75%
192,142
-11,283
-6% -$250K
2023 Q4
4 quarters
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$4.11M 0.74%
3,442
+20
+0.6% +$24.6K
2024 Q2
2 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.8B
$4.08M 0.73%
45,790
-916
-2% -$86.5K
2023 Q4
4 quarters
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.84M 0.69%
27,900
+689
+3% +$101K
2023 Q4
4 quarters
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$3.82M 0.68%
338,613
+4,015
+1% +$46.4K
2023 Q4
4 quarters
TSLA icon
31
Tesla
TSLA
$1.4T
$3.68M 0.66%
9,107
-98
-1% -$31.5K
2023 Q4
4 quarters
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$3.66M 0.66%
314,255
-10,775
-3% -$130K
2023 Q4
4 quarters
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.66M 0.65%
94,673
+10,358
+12% +$398K
2023 Q4
4 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.56M 0.64%
68,262
+5,584
+9% +$309K
2023 Q4
4 quarters
AVGO icon
35
Broadcom
AVGO
$1.57T
$3.31M 0.59%
+14,277
New +$2.64M
2024 Q4
0 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.15M 0.56%
71,537
+3,113
+5% +$145K
2023 Q4
4 quarters
WMT icon
37
Walmart Inc
WMT
$943B
$3.08M 0.55%
34,020
-10,545
-24% -$915K
2023 Q4
4 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.93M 0.52%
17,302
+3,816
+28% +$670K
2023 Q4
4 quarters
ORCL icon
39
Oracle
ORCL
$389B
$2.88M 0.52%
17,280
+48
+0.3% +$8.53K
2023 Q4
4 quarters
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$2.78M 0.5%
57,522
-979
-2% -$49K
2023 Q4
4 quarters
IAU icon
41
iShares Gold Trust
IAU
$61.8B
$2.59M 0.46%
52,347
-1
-0% -$50
2023 Q4
4 quarters
UNH icon
42
UnitedHealth
UNH
$360B
$2.51M 0.45%
4,953
+465
+10% +$264K
2023 Q4
4 quarters
GJAN icon
43
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$2.44M 0.44%
63,165
-1,090
-2% -$41.7K
2023 Q4
4 quarters
JPM icon
44
JPMorgan Chase
JPM
$902B
$2.37M 0.42%
9,902
-5,251
-35% -$1.22M
2023 Q4
4 quarters
V icon
45
Visa
V
$756B
$2.34M 0.42%
7,399
-1,862
-20% -$560K
2023 Q4
4 quarters
BAC icon
46
Bank of America
BAC
$358B
$2.28M 0.41%
51,922
+1,981
+4% +$87.2K
2023 Q4
4 quarters
ESS icon
47
Essex Property Trust
ESS
$17.3B
$2.21M 0.4%
7,741
-125
-2% -$36.9K
2023 Q4
4 quarters
PLTR icon
48
Palantir
PLTR
$447B
$2.19M 0.39%
28,958
-13,276
-31% -$773K
2023 Q4
4 quarters
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.14M 0.38%
56,488
-3,076
-5% -$122K
2023 Q4
4 quarters
SOXL icon
50
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$2.05M 0.37%
75,200
+65,400
+667% +$2.08M
2024 Q1
3 quarters
1
2
3 4 5

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LCM
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HAIM
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VAM
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NWM
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.