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 | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$5.03B
| $11.8K | ﹤0.01% |
+104
| New | +$11.9K |
|
502
Yeti Holdings
YETI
$3.82B
| $11.3K | ﹤0.01% |
+218
| New | +$9.66K |
|
503
Global X SuperDividend ETF
SDIV
$1.21B
| $11.3K | ﹤0.01% |
+500
| New | +$10.7K |
|
504
Li Auto
LI
$12.6B
| $11.2K | ﹤0.01% |
+300
| New | +$10.8K |
|
505
Defiance Quantum ETF
QTUM
$5.25B
| $11.2K | ﹤0.01% |
+206
| New | +$10.2K |
|
|
XYZ
506
Block Inc
XYZ
$45.9B
| $11.1K | ﹤0.01% |
+143
| New | +$8.09K |
|
507
Revolve Group
RVLV
$1.79B
| $11K | ﹤0.01% |
+665
| New | +$9.82K |
|
508
Lennar Class A
LEN
$20.4B
| $10.9K | ﹤0.01% |
+75
| New | +$9.03K |
|
509
Affirm
AFRM
$23.5B
| $10.8K | ﹤0.01% |
+219
| New | +$6.33K |
|
510
ScottsMiracle-Gro
SMG
$4.03B
| $10.8K | ﹤0.01% |
+169
| New | +$9.13K |
|
|
CHN
511
DELISTED
China Fund
CHN
| $10.7K | ﹤0.01% |
+1,058
| New | +$10.7K |
|
512
Rithm Capital
RITM
$5.09B
| $10.7K | ﹤0.01% |
+1,000
| New | +$9.95K |
|
513
Royalty Pharma
RPRX
$26.1B
| $10.4K | ﹤0.01% |
+369
| New | +$10.1K |
|
514
Warner Bros
WBD
$64.6B
| $10.3K | ﹤0.01% |
+907
| New | +$9.79K |
|
515
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $10.3K | ﹤0.01% |
+854
| New | +$9.52K |
|
516
Warby Parker
WRBY
$3.01B
| $9.98K | ﹤0.01% |
+708
| New | +$8.83K |
|
517
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $9.98K | ﹤0.01% |
+478
| New | +$9.53K |
|
518
EOG Resources
EOG
$78B
| $9.68K | ﹤0.01% |
+80
| New | +$9.96K |
|
519
Energy Transfer Partners
ET
$70.1B
| $9.66K | ﹤0.01% |
+700
| New | +$9.51K |
|
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.54K | ﹤0.01% |
+104
| New | +$9.52K |
|
521
3D Systems Corp
DDD
$420M
| $9.53K | ﹤0.01% |
+1,500
| New | +$7.39K |
|
522
United Parcel Service
UPS
$97.6B
| $9.43K | ﹤0.01% |
+60
| New | +$9.07K |
|
523
Dominion Energy
D
$62.5B
| $9.4K | ﹤0.01% |
+200
| New | +$8.93K |
|
524
Core & Main
CNM
$8.17B
| $9.39K | ﹤0.01% |
+232
| New | +$7.85K |
|
525
AppFolio
APPF
$5.85B
| $9.21K | ﹤0.01% |
+53
| New | +$9.93K |
|
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.