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
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wingstop
WING
$3.75B
| $14.8K | ﹤0.01% |
+58
| New | +$12.5K |
|
477
AGNC Investment
AGNC
$12.4B
| $14.7K | ﹤0.01% |
+1,500
| New | +$13.2K |
|
478
Intercontinental Exchange
ICE
$83.5B
| $14.6K | ﹤0.01% |
+114
| New | +$12.9K |
|
|
ENLC
479
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.6K | ﹤0.01% |
+1,200
| New | +$15.1K |
|
480
Southwest Airlines
LUV
$22B
| $14.4K | ﹤0.01% |
+500
| New | +$13K |
|
481
Goosehead Insurance
GSHD
$1.47B
| $14.3K | ﹤0.01% |
+189
| New | +$13.7K |
|
482
Kimco Realty
KIM
$17.8B
| $14.3K | ﹤0.01% |
+670
| New | +$12.6K |
|
483
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
484
FedEx
FDX
$73.6B
| $14.2K | ﹤0.01% |
+56
| New | +$14.2K |
|
485
Euronet Worldwide
EEFT
$3.02B
| $13.7K | ﹤0.01% |
+135
| New | +$11.5K |
|
486
BlackLine
BL
$1.81B
| $13.6K | ﹤0.01% |
+218
| New | +$12.3K |
|
487
Global X US Infrastructure Development ETF
PAVE
$14B
| $13.4K | ﹤0.01% |
+390
| New | +$12.1K |
|
488
Interactive Brokers
IBKR
$40.3B
| $13.3K | ﹤0.01% |
+640
| New | +$13.1K |
|
489
Alarm.com
ALRM
$2.66B
| $13.2K | ﹤0.01% |
+204
| New | +$11.7K |
|
|
CCC
490
CCC Intelligent Solutions
CCC
$3.52B
| $12.8K | ﹤0.01% |
+1,121
| New | +$13.1K |
|
491
DNP Select Income Fund
DNP
$4.15B
| $12.7K | ﹤0.01% |
+1,500
| New | +$13.6K |
|
492
Bright Horizons
BFAM
$4.14B
| $12.5K | ﹤0.01% |
+133
| New | +$11.3K |
|
|
FFC
493
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
| $12.5K | ﹤0.01% |
+900
| New | +$11.8K |
|
494
Charter Communications
CHTR
$15.3B
| $12.4K | ﹤0.01% |
+32
| New | +$13K |
|
495
Dow Inc
DOW
$20.9B
| $12.3K | ﹤0.01% |
+225
| New | +$11.5K |
|
496
Qualys
QLYS
$4.83B
| $12.3K | ﹤0.01% |
+62
| New | +$10.8K |
|
497
iShares MSCI Spain ETF
EWP
$2.08B
| $12.2K | ﹤0.01% |
+400
| New | +$11.5K |
|
498
Alcoa
AA
$11.6B
| $12.1K | ﹤0.01% |
+356
| New | +$9.63K |
|
|
APLS
499
DELISTED
Apellis Pharmaceuticals
APLS
| $12K | ﹤0.01% |
+200
| New | +$10.1K |
|
500
MSCI
MSCI
$41B
| $11.8K | ﹤0.01% |
+21
| New | +$10.8K |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS
LM Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Amazon: 290,282 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
- LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
- LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.
Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.