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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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$101M
– –
-18
Closed -$682
MLM icon
527
Martin Marietta Materials
MLM
$33.6B
– –
-7
Closed -$3.49K
MLPA icon
528
Global X MLP ETF
MLPA
$2.28B
– –
-1,919
Closed -$85K
MMM icon
529
3M
MMM
$89B
– –
-478
Closed -$43.7K
MNST icon
530
Monster Beverage
MNST
$91.4B
– –
-13
Closed -$732
MO icon
531
Altria Group
MO
$122B
– –
-1,288
Closed -$52K
CALY
532
Callaway Golf Company
CALY
$3.26B
– –
-431
Closed -$6.18K
MOO icon
533
VanEck Agribusiness ETF
MOO
$989M
– –
-1
Closed -$77
MOTO icon
534
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.2M
– –
-1,010
Closed -$42.2K
MPT
535
Medical Properties Trust
MPT
$2.89B
– –
-418
Closed -$2.05K
MSCI icon
536
MSCI
MSCI
$40B
– –
-21
Closed -$11.8K
MSTR icon
537
Strategy Inc
MSTR
$33.5B
– –
-30
Closed -$1.97K
MTN icon
538
Vail Resorts
MTN
$5.19B
– –
-296
Closed -$63.2K
MTLS
539
Materialise
MTLS
$379M
– –
-625
Closed -$4.1K
MU icon
540
Micron Technology
MU
$1.04T
– –
-281
Closed -$24K
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$258B
– –
-170
Closed -$1.46K
MVIS icon
542
Microvision
MVIS
$88.2M
– –
-2,513
Closed -$6.68K
NBB icon
543
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-1,670
Closed -$26.4K
NBXG
544
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-2,000
Closed -$21.9K
NCA icon
545
Nuveen California Municipal Value Fund
NCA
$299M
– –
-17,114
Closed -$153K
NCLH icon
546
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,070
Closed -$21.4K
NDAQ icon
547
Nasdaq
NDAQ
$51.5B
– –
-1,350
Closed -$78.5K
NDSN icon
548
Nordson
NDSN
$16.5B
– –
-90
Closed -$23.8K
NEA icon
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-3,900
Closed -$42.9K
NEO icon
550
NeoGenomics
NEO
$1.81B
– –
-180
Closed -$2.91K
20 21
22
23 24

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OFC
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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.