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LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Technology 12.24%
3 Consumer Discretionary 10.76%
4 Communication Services 8.45%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FROG icon
551
JFrog
FROG
$10.4B
$6.92K ﹤0.01%
+200
New +$5.41K
2023 Q4
0 quarters
WCLD icon
552
WisdomTree Cloud Computing Fund
WCLD
$289M
$6.92K ﹤0.01%
+198
New +$6.07K
2023 Q4
0 quarters
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.9K ﹤0.01%
+85
New +$6.29K
2023 Q4
0 quarters
KG icon
554
Kestrel Group
KG
$36M
$6.87K ﹤0.01%
+150
New +$5.56K
2023 Q4
0 quarters
AMN icon
555
AMN Healthcare
AMN
$1.57B
$6.79K ﹤0.01%
+91
New +$6.51K
2023 Q4
0 quarters
SPHR icon
556
Sphere Entertainment
SPHR
$3.72B
$6.79K ﹤0.01%
+200
New +$6.96K
2023 Q4
0 quarters
MVIS icon
557
Microvision
MVIS
$34.6M
$6.68K ﹤0.01%
+168
New +$5.78K
2023 Q4
0 quarters
LGIH icon
558
LGI Homes
LGIH
$1,000M
$6.63K ﹤0.01%
+50
New +$5.55K
2023 Q4
0 quarters
PUBM icon
559
PubMatic
PUBM
$758M
$6.52K ﹤0.01%
+400
New +$5.8K
2023 Q4
0 quarters
EQIX icon
560
Equinix
EQIX
$97.3B
$6.44K ﹤0.01%
+8
New +$6.14K
2023 Q4
0 quarters
SLV icon
561
iShares Silver Trust
SLV
$27.7B
$6.36K ﹤0.01%
+292
New +$6.22K
2023 Q4
0 quarters
CGC icon
562
Canopy Growth
CGC
$302M
$6.36K ﹤0.01%
+1,244
New +$7.41K
2023 Q4
0 quarters
EMQQ icon
563
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
$6.32K ﹤0.01%
+205
New +$6.14K
2023 Q4
0 quarters
DAVA icon
564
Endava
DAVA
$109M
$6.23K ﹤0.01%
+80
New +$4.95K
2023 Q4
0 quarters
MEDP icon
565
Medpace
MEDP
$17.3B
$6.19K ﹤0.01%
+20
New +$5.4K
2023 Q4
0 quarters
CALY icon
566
Callaway Golf Company
CALY
$2.47B
$6.18K ﹤0.01%
+431
New +$5.54K
2023 Q4
0 quarters
XAR icon
567
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$6.09K ﹤0.01%
+45
New +$5.54K
2023 Q4
0 quarters
RUN icon
568
Sunrun
RUN
$1.76B
$5.89K ﹤0.01%
+300
New +$3.81K
2023 Q4
0 quarters
VT icon
569
Vanguard Total World Stock ETF
VT
$81.3B
$5.86K ﹤0.01%
+57
New +$5.49K
2023 Q4
0 quarters
BKR icon
570
Baker Hughes
BKR
$55.3B
$5.81K ﹤0.01%
+170
New +$5.8K
2023 Q4
0 quarters
ORMP icon
571
Oramed Pharmaceuticals
ORMP
$169M
$5.78K ﹤0.01%
+2,500
New +$5.34K
2023 Q4
0 quarters
JCI icon
572
Johnson Controls International
JCI
$88.1B
$5.76K ﹤0.01%
+100
New +$5.25K
2023 Q4
0 quarters
CHY icon
573
Calamos Convertible and High Income Fund
CHY
$894M
$5.74K ﹤0.01%
+500
New +$5.66K
2023 Q4
0 quarters
SKM icon
574
SK Telecom
SKM
$12.3B
$5.65K ﹤0.01%
+264
New +$5.58K
2023 Q4
0 quarters
HACK icon
575
Amplify Cybersecurity ETF
HACK
$3.27B
$5.62K ﹤0.01%
+93
New +$5.11K
2023 Q4
0 quarters
21 22
23
24 25

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LCM
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HAIM
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VAM
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NWM
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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 Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • 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.