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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
LIT icon
501
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-9,676
Closed -$493K
LITE icon
502
Lumentum
LITE
$59.4B
– –
-26
Closed -$1.36K
LKQ icon
503
LKQ Corp
LKQ
$6.58B
– –
-5,030
Closed -$240K
LODE icon
504
Comstock
LODE
$228M
– –
-500
Closed -$2.74K
LOGI icon
505
Logitech
LOGI
$15.2B
– –
-200
Closed -$19K
LPLA icon
506
LPL Financial
LPLA
$26.3B
– –
-84
Closed -$19.1K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-701
Closed -$77.6K
LRCX icon
508
Lam Research
LRCX
$382B
– –
-900
Closed -$70.5K
LULU icon
509
lululemon athletica
LULU
$13B
– –
-500
Closed -$256K
LUMN icon
510
Lumen
LUMN
$6.53B
– –
-22,000
Closed -$40.3K
LUV icon
511
Southwest Airlines
LUV
$22.1B
– –
-500
Closed -$14.4K
LVS icon
512
Las Vegas Sands
LVS
$30.5B
– –
-2,250
Closed -$111K
LYB icon
513
LyondellBasell Industries
LYB
$19.5B
– –
-260
Closed -$24.7K
LYFT icon
514
Lyft
LYFT
$5.39B
– –
-21,800
Closed -$327K
LYG icon
515
Lloyds Banking Group
LYG
$87.4B
– –
-12,400
Closed -$29.6K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.6B
– –
-20
Closed -$2.73K
MAR icon
517
Marriott International
MAR
$98.7B
– –
-507
Closed -$114K
MCHP icon
518
Microchip Technology
MCHP
$42.8B
– –
-30
Closed -$2.71K
MCK icon
519
McKesson
MCK
$98.5B
– –
-70
Closed -$32.4K
MDLZ icon
520
Mondelez International
MDLZ
$77.7B
– –
-647
Closed -$46.9K
MDT icon
521
Medtronic
MDT
$107B
– –
-57
Closed -$4.68K
MEDP icon
522
Medpace
MEDP
$16.8B
– –
-20
Closed -$6.19K
MET icon
523
MetLife
MET
$61B
– –
-1,462
Closed -$96.7K
MFA
524
MFA Financial
MFA
$929M
– –
-1,325
Closed -$14.9K
KG
525
Kestrel Group
KG
$71.3M
– –
-150
Closed -$6.87K
19 20
21
22 23

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

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.