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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
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
476
Joby Aviation
JOBY
$7.25B
– –
-230
Closed -$1.53K
JPC icon
477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-8,800
Closed -$59.5K
JQC icon
478
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-6,600
Closed -$34.5K
KBA icon
479
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-3,611
Closed -$74.8K
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-435
Closed -$20K
KD icon
481
Kyndryl
KD
$2.81B
– –
-203
Closed -$4.22K
KEY icon
482
KeyCorp
KEY
$24.1B
– –
-500
Closed -$7.2K
KHC icon
483
Kraft Heinz
KHC
$31.1B
– –
-1,500
Closed -$55.5K
KIM icon
484
Kimco Realty
KIM
$17.8B
– –
-670
Closed -$14.3K
KMI icon
485
Kinder Morgan
KMI
$70.6B
– –
-2,343
Closed -$41.3K
KODK icon
486
Kodak
KODK
$788M
– –
-375
Closed -$1.46K
KR icon
487
Kroger
KR
$35.5B
– –
-2,400
Closed -$110K
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-2,500
Closed -$131K
KRC icon
489
Kilroy Realty
KRC
$4.58B
– –
-83
Closed -$3.32K
KREF
490
KKR Real Estate Finance Trust
KREF
$471M
– –
-3,200
Closed -$42.3K
KVUE icon
491
Kenvue
KVUE
$37.4B
– –
-1,058
Closed -$22.8K
LABU icon
492
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-17
Closed -$2.07K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.3B
– –
-21
Closed -$2.23K
LCID icon
494
Lucid Motors
LCID
$2.54B
– –
-500
Closed -$21.1K
LCII icon
495
LCI Industries
LCII
$2.52B
– –
-40
Closed -$5.03K
LEN icon
496
Lennar Class A
LEN
$20.5B
– –
-75
Closed -$10.9K
LEVI icon
497
Levi Strauss
LEVI
$9.83B
– –
-1,000
Closed -$16.5K
LGIH icon
498
LGI Homes
LGIH
$1.4B
– –
-50
Closed -$6.63K
LI icon
499
Li Auto
LI
$13.1B
– –
-300
Closed -$11.2K
LII icon
500
Lennox International
LII
$19B
– –
-53
Closed -$23.9K
18 19
20
21 22

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OFC
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SA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
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BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
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GCM
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SAS
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LM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.